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Financial results - FLORI DE MAI COOPERATIVĂ AGRICOLĂ

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Financial Summary - Flori De Mai Cooperativă Agricolă
Unique identification code: 39444483
Registration number: C16/9/2018
Nace: 111
Sales - Ron
271.926
Net Profit - Ron
-10.409
Employees
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Company Flori De Mai Cooperativă Agricolă with Fiscal Code 39444483 recorded a turnover of 2024 of 271.926, with a net profit of -10.409 and having an average number of employees of - . 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 - Flori De Mai Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 90.810 54.678 158.792 434.215 328.483 271.926
Total Income - EUR - - - 9.847 90.810 54.678 158.805 434.215 328.695 271.945
Total Expenses - EUR - - - 13.073 93.095 55.332 147.927 432.898 355.371 281.879
Gross Profit/Loss - EUR - - - -3.227 -2.284 -654 10.879 1.317 -26.677 -9.934
Net Profit/Loss - EUR - - - -3.227 -5.009 -654 10.879 1.317 -26.677 -10.409
Employees - - - 1 1 0 0 0 0 0
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 -16.8%, from 328.483 euro in the year 2023, to 271.926 euro in 2024.
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 - Flori De Mai Cooperativă Agricolă - CUI 39444483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.847 10.378 9.911 9.389 9.291 1.092 733
Current Assets - - - 1.518 3.977 26.762 61.821 75.678 96.254 30.328
Inventories - - - 0 0 0 0 0 0 1.116
Receivables - - - 1.473 3.752 26.748 34.365 30.636 84.279 21.164
Cash - - - 46 225 14 27.456 45.042 11.975 8.048
Shareholders Funds - - - -992 -5.981 -3.849 7.115 8.454 -18.248 -28.556
Social Capital - - - 2.235 2.192 2.150 2.102 2.109 2.102 2.091
Debts - - - 12.357 20.336 40.522 64.094 76.515 115.595 59.617
Income in Advance - - - 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 30.328 euro in 2024 which includes Inventories of 1.116 euro, Receivables of 21.164 euro and cash availability of 8.048 euro.
The company's Equity was valued at -28.556 euro, while total Liabilities amounted to 59.617 euro. Equity decreased by -10.409 euro, from -18.248 euro in 2023, to -28.556 in 2024.
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