Financial results - FLIVET AGRO SRL

Financial Summary - Flivet Agro Srl
Unique identification code: 25313623
Registration number: J37/136/2009
Nace: 111
Sales - Ron
130.816
Net Profit - Ron
2.490
Employee
4
The most important financial indicators for the company Flivet Agro Srl - Unique Identification Number 25313623: sales in 2023 was 130.816 euro, registering a net profit of 2.490 euro and having an average number of 4 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 - Flivet Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.267 50.563 63.724 60.274 58.032 87.623 72.225 83.164 159.399 130.816
Total Income - EUR 70.404 75.479 88.415 121.385 140.164 136.418 99.589 195.069 257.617 226.440
Total Expenses - EUR 59.754 73.610 85.771 80.368 125.099 119.887 86.030 128.547 201.072 222.811
Gross Profit/Loss - EUR 10.651 1.870 2.644 41.016 15.065 16.531 13.558 66.522 56.545 3.629
Net Profit/Loss - EUR 9.429 572 1.925 40.414 14.450 15.622 13.091 65.690 54.897 2.490
Employees 2 2 2 2 3 2 3 4 4 4
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 -17.7%, from 159.399 euro in the year 2022, to 130.816 euro in 2023. The Net Profit decreased by -52.240 euro, from 54.897 euro in 2022, to 2.490 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flivet Agro Srl - CUI 25313623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.175 15.280 32.572 29.398 26.162 19.127 118.265 133.273 194.343 189.843
Current Assets 34.411 36.728 40.039 68.604 83.997 79.356 83.104 118.249 96.869 135.747
Inventories 23.715 31.396 30.884 41.462 52.876 32.141 28.905 92.396 65.841 99.530
Receivables 4.716 1.819 3.899 6.719 3.932 5.712 15.186 12.388 11.953 27.937
Cash 5.980 3.513 5.257 20.423 27.190 41.503 39.013 13.465 19.075 8.279
Shareholders Funds 22.114 23.501 25.186 65.623 78.869 92.963 104.292 167.669 223.086 224.900
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 30.472 28.508 47.425 32.503 31.291 5.519 107.816 89.885 72.242 102.503
Income in Advance 0 0 0 0 0 0 0 0 0 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 135.747 euro in 2023 which includes Inventories of 99.530 euro, Receivables of 27.937 euro and cash availability of 8.279 euro.
The company's Equity was valued at 224.900 euro, while total Liabilities amounted to 102.503 euro. Equity increased by 2.491 euro, from 223.086 euro in 2022, to 224.900 in 2023.

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