Financial results - FLIVET AGRO SRL

Financial Summary - Flivet Agro Srl
Unique identification code: 25313623
Registration number: J37/136/2009
Nace: 111
Sales - Ron
90.657
Net Profit - Ron
10.307
Employees
4
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Company Flivet Agro Srl with Fiscal Code 25313623 recorded a turnover of 2024 of 90.657, with a net profit of 10.307 and having an average number of employees of 4. 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 - Flivet Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.563 63.724 60.274 58.032 87.623 72.225 83.164 159.399 130.816 90.657
Total Income - EUR 75.479 88.415 121.385 140.164 136.418 99.589 195.069 257.617 226.440 176.496
Total Expenses - EUR 73.610 85.771 80.368 125.099 119.887 86.030 128.547 201.072 222.811 166.189
Gross Profit/Loss - EUR 1.870 2.644 41.016 15.065 16.531 13.558 66.522 56.545 3.629 10.307
Net Profit/Loss - EUR 572 1.925 40.414 14.450 15.622 13.091 65.690 54.897 2.490 10.307
Employees 2 2 2 3 2 3 4 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 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 -30.3%, from 130.816 euro in the year 2023, to 90.657 euro in 2024. The Net Profit increased by 7.831 euro, from 2.490 euro in 2023, to 10.307 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 - Flivet Agro Srl - CUI 25313623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.280 32.572 29.398 26.162 19.127 118.265 133.273 194.343 189.843 203.142
Current Assets 36.728 40.039 68.604 83.997 79.356 83.104 118.249 96.869 135.747 128.598
Inventories 31.396 30.884 41.462 52.876 32.141 28.905 92.396 65.841 99.530 92.232
Receivables 1.819 3.899 6.719 3.932 5.712 15.186 12.388 11.953 27.937 9.290
Cash 3.513 5.257 20.423 27.190 41.503 39.013 13.465 19.075 8.279 27.076
Shareholders Funds 23.501 25.186 65.623 78.869 92.963 104.292 167.669 223.086 224.900 233.951
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.508 47.425 32.503 31.291 5.519 107.816 89.885 72.242 102.503 100.497
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 "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 128.598 euro in 2024 which includes Inventories of 92.232 euro, Receivables of 9.290 euro and cash availability of 27.076 euro.
The company's Equity was valued at 233.951 euro, while total Liabilities amounted to 100.497 euro. Equity increased by 10.307 euro, from 224.900 euro in 2023, to 233.951 in 2024.

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