Financial results - FLORE AGROTRANS SRL

Financial Summary - Flore Agrotrans Srl
Unique identification code: 8189666
Registration number: J02/129/1996
Nace: 4719
Sales - Ron
330.953
Net Profit - Ron
25.317
Employees
1
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Company Flore Agrotrans Srl with Fiscal Code 8189666 recorded a turnover of 2024 of 330.953, with a net profit of 25.317 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flore Agrotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.936 332.017 381.093 352.675 350.597 307.262 397.336 373.242 345.399 330.953
Total Income - EUR 329.369 332.685 381.422 352.676 352.120 308.079 399.153 438.878 480.703 335.364
Total Expenses - EUR 323.861 314.798 348.838 329.852 340.235 287.157 356.108 356.975 332.913 299.906
Gross Profit/Loss - EUR 5.507 17.887 32.583 22.823 11.886 20.921 43.045 81.903 147.790 35.458
Net Profit/Loss - EUR 4.620 16.138 25.544 19.295 8.362 17.983 39.049 78.162 142.932 25.317
Employees 0 4 5 5 4 3 3 2 2 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 -3.6%, from 345.399 euro in the year 2023, to 330.953 euro in 2024. The Net Profit decreased by -116.817 euro, from 142.932 euro in 2023, to 25.317 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 - Flore Agrotrans Srl - CUI 8189666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.374 19.835 12.741 7.145 9.243 6.562 8.504 19.306 17.934 27.112
Current Assets 299.927 337.713 396.697 429.078 444.159 466.312 485.220 611.041 552.633 523.566
Inventories 283.738 326.487 379.917 404.536 417.656 436.496 460.456 598.543 510.284 512.936
Receivables 8.220 8.417 14.348 16.840 15.545 18.145 5.037 12.190 9.795 6.801
Cash 7.970 2.809 2.433 7.702 10.958 11.670 19.727 308 32.554 3.829
Shareholders Funds 32.870 48.704 73.393 91.341 97.935 114.061 150.580 229.210 367.403 390.664
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 284.591 308.845 336.044 344.882 355.467 358.813 343.144 401.138 203.164 160.014
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.566 euro in 2024 which includes Inventories of 512.936 euro, Receivables of 6.801 euro and cash availability of 3.829 euro.
The company's Equity was valued at 390.664 euro, while total Liabilities amounted to 160.014 euro. Equity increased by 25.315 euro, from 367.403 euro in 2023, to 390.664 in 2024.

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