Financial results - FIOLAND AGRIBUC SRL

Financial Summary - Fioland Agribuc Srl
Unique identification code: 31949367
Registration number: J34/320/2013
Nace: 4711
Sales - Ron
3.758
Net Profit - Ron
1.150
Employees
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Company Fioland Agribuc Srl with Fiscal Code 31949367 recorded a turnover of 2024 of 3.758, with a net profit of 1.150 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fioland Agribuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.702 58.050 56.802 55.064 34.182 40.847 32.275 29.334 11.063 3.758
Total Income - EUR 88.779 58.104 56.865 55.547 39.647 40.988 32.451 29.630 11.080 3.764
Total Expenses - EUR 84.652 51.966 53.431 56.873 40.756 26.940 30.998 23.274 14.735 2.408
Gross Profit/Loss - EUR 4.128 6.138 3.435 -1.325 -1.109 14.048 1.452 6.356 -3.655 1.356
Net Profit/Loss - EUR 3.204 4.976 2.866 -1.876 -1.453 13.667 479 5.671 -3.655 1.150
Employees 1 1 1 1 2 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -65.8%, from 11.063 euro in the year 2023, to 3.758 euro in 2024. The Net Profit increased by 1.150 euro, from 0 euro in 2023, to 1.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fioland Agribuc Srl - CUI 31949367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 345 4.225 0 0 0 0
Current Assets 12.312 16.183 18.697 14.791 12.836 24.201 28.667 36.443 27.334 26.228
Inventories 7.394 10.077 13.051 3.238 3.555 3.042 7.032 9.776 9.469 9.198
Receivables 4.830 5.200 4.603 4.876 5.112 5.358 7.243 9.121 9.149 8.771
Cash 87 906 1.043 6.677 4.170 15.801 14.391 17.547 8.716 8.259
Shareholders Funds 7.458 12.358 15.015 12.863 11.161 24.617 24.550 26.282 19.354 20.395
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 4.853 3.825 3.683 3.312 3.333 4.151 4.343 10.161 7.980 5.833
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.228 euro in 2024 which includes Inventories of 9.198 euro, Receivables of 8.771 euro and cash availability of 8.259 euro.
The company's Equity was valued at 20.395 euro, while total Liabilities amounted to 5.833 euro. Equity increased by 1.150 euro, from 19.354 euro in 2023, to 20.395 in 2024.

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