Financial results - FLORI AGRO ANTONIO SRL

Financial Summary - Flori Agro Antonio Srl
Unique identification code: 34688304
Registration number: J25/199/2015
Nace: 141
Sales - Ron
40.716
Net Profit - Ron
-8.271
Employee
1
The most important financial indicators for the company Flori Agro Antonio Srl - Unique Identification Number 34688304: sales in 2019 was 40.716 euro, registering a net profit of -8.271 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flori Agro Antonio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 9.464 16.293 904 42.442 - - - -
Total Income - EUR - 3.635 12.797 48.184 144.325 42.442 - - - -
Total Expenses - EUR - 4.075 7.771 38.991 130.492 50.639 - - - -
Gross Profit/Loss - EUR - -440 5.026 9.193 13.833 -8.197 - - - -
Net Profit/Loss - EUR - -440 4.643 8.582 12.398 -8.622 - - - -
Employees - 0 0 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. 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 increased by 4,685.1%, from 904 euro in the year 2018, to 42.442 euro in 2019. The Net Profit decreased by -12.158 euro, from 12.398 euro in 2018, to 0 in the last year.

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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 - Flori Agro Antonio Srl - CUI 34688304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 124 123 8.078 0 0 - - - -
Current Assets - 4.420 6.201 31.511 101.975 48.067 - - - -
Inventories - 3.635 3.882 0 0 0 - - - -
Receivables - 0 0 1.313 81.395 44.832 - - - -
Cash - 785 2.319 30.198 20.580 3.235 - - - -
Shareholders Funds - 459 5.097 13.593 25.742 16.622 - - - -
Social Capital - 900 891 876 860 843 - - - -
Debts - 4.085 1.227 25.996 76.233 31.445 - - - -
Income in Advance - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.067 euro in 2019 which includes Inventories of 0 euro, Receivables of 44.832 euro and cash availability of 3.235 euro.
The company's Equity was valued at 16.622 euro, while total Liabilities amounted to 31.445 euro. Equity decreased by -8.622 euro, from 25.742 euro in 2018, to 16.622 in 2019.

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