Financial results - EDIUS AGRIFLOR SRL

Financial Summary - Edius Agriflor Srl
Unique identification code: 31018822
Registration number: J10/1030/2012
Nace: 111
Sales - Ron
126.549
Net Profit - Ron
6.047
Employee
2
The most important financial indicators for the company Edius Agriflor Srl - Unique Identification Number 31018822: sales in 2023 was 126.549 euro, registering a net profit of 6.047 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edius Agriflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.508 79.810 97.156 119.520 113.897 139.590 108.774 181.691 212.430 126.549
Total Income - EUR 69.665 85.063 101.883 124.565 137.510 163.184 135.238 206.775 257.989 180.124
Total Expenses - EUR 63.518 57.382 69.682 91.138 112.866 131.079 106.248 133.627 195.052 172.964
Gross Profit/Loss - EUR 6.146 27.681 32.201 33.427 24.644 32.105 28.990 73.148 62.937 7.160
Net Profit/Loss - EUR 4.432 23.250 30.893 30.123 23.708 30.739 28.103 71.497 61.053 6.047
Employees 1 1 1 1 1 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.2%, from 212.430 euro in the year 2022, to 126.549 euro in 2023. The Net Profit decreased by -54.821 euro, from 61.053 euro in 2022, to 6.047 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edius Agriflor Srl - CUI 31018822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.851 38.815 55.691 99.268 212.468 204.189 194.742 210.902 228.568 226.509
Current Assets 25.725 27.356 55.789 65.160 56.638 57.521 31.818 64.200 92.488 84.612
Inventories 10.763 14.527 34.156 40.220 34.924 34.635 11.778 35.878 33.498 66.779
Receivables 14.900 11.990 10.288 11.775 13.811 12.279 14.195 16.039 15.630 11.089
Cash 61 839 11.344 13.165 7.903 10.607 5.845 12.284 43.361 6.744
Shareholders Funds 5.767 29.066 49.409 78.700 100.964 129.717 129.342 197.971 258.854 264.116
Social Capital 45 45 45 48 47 46 45 44 45 44
Debts 59.808 37.105 62.071 85.727 110.955 82.529 55.185 42.379 37.241 47.005
Income in Advance 0 0 0 0 57.188 49.463 42.033 34.753 24.962 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.612 euro in 2023 which includes Inventories of 66.779 euro, Receivables of 11.089 euro and cash availability of 6.744 euro.
The company's Equity was valued at 264.116 euro, while total Liabilities amounted to 47.005 euro. Equity increased by 6.047 euro, from 258.854 euro in 2022, to 264.116 in 2023.

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