Financial results - FLORIAGROMILK SRL

Financial Summary - Floriagromilk Srl
Unique identification code: 36776313
Registration number: J26/1510/2016
Nace: 141
Sales - Ron
328.594
Net Profit - Ron
3.794
Employees
6
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Company Floriagromilk Srl with Fiscal Code 36776313 recorded a turnover of 2024 of 328.594, with a net profit of 3.794 and having an average number of employees of 6. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floriagromilk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.213 130.259 152.711 162.866 162.099 167.832 297.722 311.153 328.594
Total Income - EUR - 3.213 284.163 302.427 308.259 274.924 360.477 436.793 648.316 506.287
Total Expenses - EUR - 997 177.153 270.832 303.868 267.808 279.969 414.363 526.705 501.892
Gross Profit/Loss - EUR - 2.216 107.010 31.594 4.391 7.116 80.508 22.430 121.611 4.395
Net Profit/Loss - EUR - 2.152 105.647 30.031 2.582 5.765 79.025 20.190 119.100 3.794
Employees - 1 4 3 3 3 3 4 4 6
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 increased by 6.2%, from 311.153 euro in the year 2023, to 328.594 euro in 2024. The Net Profit decreased by -114.640 euro, from 119.100 euro in 2023, to 3.794 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 - Floriagromilk Srl - CUI 36776313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100.583 296.954 271.078 243.173 177.494 262.669 272.342 346.187 539.761
Current Assets - 4.596 106.778 146.496 202.522 200.788 261.003 253.022 231.717 215.665
Inventories - 0 57.009 101.774 154.740 155.146 204.031 144.322 156.516 156.009
Receivables - 3.502 23.141 21.581 26.085 19.022 19.266 38.880 31.451 33.080
Cash - 1.094 6.488 3.371 2.310 7.600 19.109 51.165 25.152 8.082
Shareholders Funds - 2.196 107.806 135.858 135.809 138.999 214.942 235.799 355.410 352.331
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 102.983 295.926 281.824 309.887 226.494 299.402 282.456 217.650 401.814
Income in Advance - 0 0 0 0 12.789 9.329 7.109 4.844 3.145
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 "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 215.665 euro in 2024 which includes Inventories of 156.009 euro, Receivables of 33.080 euro and cash availability of 8.082 euro.
The company's Equity was valued at 352.331 euro, while total Liabilities amounted to 401.814 euro. Equity decreased by -1.093 euro, from 355.410 euro in 2023, to 352.331 in 2024. The Debt Ratio was 53.1% in the year 2024.

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