Financial results - FLORIN AGRICOL SRL

Financial Summary - Florin Agricol Srl
Unique identification code: 31161031
Registration number: J2013000052524
Nace: 111
Sales - Ron
171.197
Net Profit - Ron
-183.502
Employees
1
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Company Florin Agricol Srl with Fiscal Code 31161031 recorded a turnover of 2024 of 171.197, with a net profit of -183.502 and having an average number of employees of 1. 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 - Florin Agricol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.172 53.339 84.371 52.075 90.900 56.345 110.612 214.349 336.156 171.197
Total Income - EUR 86.128 107.506 126.751 78.344 111.101 157.093 198.728 350.491 390.557 141.496
Total Expenses - EUR 59.928 69.569 82.976 90.935 134.703 151.313 146.768 289.103 376.835 320.935
Gross Profit/Loss - EUR 26.200 37.937 43.775 -12.591 -23.602 5.780 51.960 61.388 13.722 -179.439
Net Profit/Loss - EUR 24.393 36.824 41.015 -13.157 -24.618 5.187 50.682 59.446 10.638 -183.502
Employees 1 1 1 3 2 1 1 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 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 -48.8%, from 336.156 euro in the year 2023, to 171.197 euro in 2024. The Net Profit decreased by -10.579 euro, from 10.638 euro in 2023, to 0 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 - Florin Agricol Srl - CUI 31161031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.831 27.974 57.680 138.053 149.546 168.953 168.307 242.677 285.900 296.406
Current Assets 39.833 75.636 72.963 89.763 47.742 108.747 200.638 335.503 320.012 312.689
Inventories 19.224 41.417 44.433 30.091 31.934 92.737 175.680 293.691 290.870 269.338
Receivables 4.264 7.797 4.070 8.644 15.028 13.936 10.525 16.395 17.151 37.116
Cash 16.345 26.421 24.459 51.028 780 2.075 14.433 25.417 11.991 6.235
Shareholders Funds 32.655 69.146 90.668 73.591 47.549 51.835 101.367 154.312 121.185 -62.994
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 40.067 34.554 40.017 154.281 149.778 225.865 267.578 423.893 485.658 672.570
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 "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 312.689 euro in 2024 which includes Inventories of 269.338 euro, Receivables of 37.116 euro and cash availability of 6.235 euro.
The company's Equity was valued at -62.994 euro, while total Liabilities amounted to 672.570 euro. Equity decreased by -183.502 euro, from 121.185 euro in 2023, to -62.994 in 2024.

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