Financial results - FLOOR FARM AGROCONSULT S.R.L.

Financial Summary - Floor Farm Agroconsult S.r.l.
Unique identification code: 43961305
Registration number: J52/335/2021
Nace: 4730
Sales - Ron
106.873
Net Profit - Ron
-33.616
Employees
2
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Company Floor Farm Agroconsult S.r.l. with Fiscal Code 43961305 recorded a turnover of 2024 of 106.873, with a net profit of -33.616 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floor Farm Agroconsult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.450 187.595 133.190 106.873
Total Income - EUR - - - - - - 43.450 187.613 133.260 107.391
Total Expenses - EUR - - - - - - 39.761 163.012 129.487 138.017
Gross Profit/Loss - EUR - - - - - - 3.689 24.601 3.773 -30.626
Net Profit/Loss - EUR - - - - - - 3.476 22.949 2.640 -33.616
Employees - - - - - - 2 3 2 2
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 -19.3%, from 133.190 euro in the year 2023, to 106.873 euro in 2024. The Net Profit decreased by -2.626 euro, from 2.640 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Floor Farm Agroconsult S.r.l.

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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 - Floor Farm Agroconsult S.r.l. - CUI 43961305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.200 55.211 79.909 57.590
Current Assets - - - - - - 22.348 49.631 154.157 146.714
Inventories - - - - - - 3.256 19.434 98.709 93.723
Receivables - - - - - - 18.733 30.066 54.923 52.699
Cash - - - - - - 360 131 525 291
Shareholders Funds - - - - - - 3.516 26.477 29.037 -4.741
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.032 78.366 205.030 209.045
Income in Advance - - - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.714 euro in 2024 which includes Inventories of 93.723 euro, Receivables of 52.699 euro and cash availability of 291 euro.
The company's Equity was valued at -4.741 euro, while total Liabilities amounted to 209.045 euro. Equity decreased by -33.616 euro, from 29.037 euro in 2023, to -4.741 in 2024.

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