Financial results - FLAVIUS AGROFARM FAMILY SRL

Financial Summary - Flavius Agrofarm Family Srl
Unique identification code: 35012636
Registration number: J29/1322/2015
Nace: 111
Sales - Ron
34.783
Net Profit - Ron
-9.027
Employees
1
Open Account
Company Flavius Agrofarm Family Srl with Fiscal Code 35012636 recorded a turnover of 2024 of 34.783, with a net profit of -9.027 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavius Agrofarm Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.705 16.185 24.536 33.176 38.912 42.027 54.201 38.030 34.783
Total Income - EUR 0 49.854 16.185 32.567 31.053 69.609 65.407 85.381 65.980 62.576
Total Expenses - EUR 3.197 46.866 27.536 30.592 34.933 56.126 51.157 48.551 56.556 71.401
Gross Profit/Loss - EUR -3.197 2.988 -11.351 1.975 -3.881 13.483 14.250 36.830 9.424 -8.825
Net Profit/Loss - EUR -3.197 2.217 -11.509 1.480 -4.496 13.222 13.966 36.402 9.155 -9.027
Employees 0 0 1 1 1 1 1 1 1 1
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 -8.0%, from 38.030 euro in the year 2023, to 34.783 euro in 2024. The Net Profit decreased by -9.104 euro, from 9.155 euro in 2023, to 0 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 - Flavius Agrofarm Family Srl - CUI 35012636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.712 16.989 8.726 914 215.553 185.724 153.498 125.779 107.814 77.016
Current Assets 144 47.682 28.764 38.990 192.672 45.610 51.098 35.495 35.310 40.099
Inventories 0 6.909 9.755 22.918 13.568 13.922 6.098 886 4.207 1.112
Receivables 0 25.845 3.888 9.860 172.915 15.754 30.655 23.946 28.062 34.107
Cash 144 14.929 15.121 6.213 6.190 15.933 14.345 10.663 3.040 4.880
Shareholders Funds -3.152 -903 -12.397 4.508 -75 13.148 26.822 63.306 72.270 62.839
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 37.008 65.575 49.886 35.396 253.208 94.464 87.072 35.020 36.046 47.456
Income in Advance 0 0 0 0 155.093 123.722 90.702 62.948 34.808 6.820
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 "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 40.099 euro in 2024 which includes Inventories of 1.112 euro, Receivables of 34.107 euro and cash availability of 4.880 euro.
The company's Equity was valued at 62.839 euro, while total Liabilities amounted to 47.456 euro. Equity decreased by -9.027 euro, from 72.270 euro in 2023, to 62.839 in 2024. The Debt Ratio was 40.5% in the year 2024.

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