Financial results - FLEURANE AGRO S.R.L.

Financial Summary - Fleurane Agro S.r.l.
Unique identification code: 43080895
Registration number: J2020000601094
Nace: 4712
Sales - Ron
101.368
Net Profit - Ron
5.382
Employees
1
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Company Fleurane Agro S.r.l. with Fiscal Code 43080895 recorded a turnover of 2024 of 101.368, with a net profit of 5.382 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fleurane Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.284 55.380 132.076 135.669 101.368
Total Income - EUR - - - - - 10.615 58.997 142.565 137.483 103.547
Total Expenses - EUR - - - - - 6.727 46.543 93.869 104.827 96.227
Gross Profit/Loss - EUR - - - - - 3.889 12.454 48.696 32.656 7.320
Net Profit/Loss - EUR - - - - - 3.660 11.050 45.580 31.503 5.382
Employees - - - - - 0 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 -24.9%, from 135.669 euro in the year 2023, to 101.368 euro in 2024. The Net Profit decreased by -25.945 euro, from 31.503 euro in 2023, to 5.382 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 - Fleurane Agro S.r.l. - CUI 43080895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 368 1.055 1.283 22.612
Current Assets - - - - - 8.776 23.811 52.192 46.166 32.420
Inventories - - - - - 1.509 7.521 8.444 9.872 9.870
Receivables - - - - - 3.505 5.563 14.747 15.403 16.224
Cash - - - - - 3.762 10.726 29.000 20.891 6.326
Shareholders Funds - - - - - 3.701 14.677 45.629 41.615 16.951
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.217 9.502 7.618 6.142 38.165
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.420 euro in 2024 which includes Inventories of 9.870 euro, Receivables of 16.224 euro and cash availability of 6.326 euro.
The company's Equity was valued at 16.951 euro, while total Liabilities amounted to 38.165 euro. Equity decreased by -24.432 euro, from 41.615 euro in 2023, to 16.951 in 2024.

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