Financial results - FLORIN AGRICOL SRL

Financial Summary - Florin Agricol Srl
Unique identification code: 31161031
Registration number: J52/52/2013
Nace: 111
Sales - Ron
336.156
Net Profit - Ron
10.638
Employee
1
The most important financial indicators for the company Florin Agricol Srl - Unique Identification Number 31161031: sales in 2023 was 336.156 euro, registering a net profit of 10.638 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florin Agricol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.999 55.172 53.339 84.371 52.075 90.900 56.345 110.612 214.349 336.156
Total Income - EUR 47.901 86.128 107.506 126.751 78.344 111.101 157.093 198.728 350.491 390.557
Total Expenses - EUR 39.272 59.928 69.569 82.976 90.935 134.703 151.313 146.768 289.103 376.835
Gross Profit/Loss - EUR 8.630 26.200 37.937 43.775 -12.591 -23.602 5.780 51.960 61.388 13.722
Net Profit/Loss - EUR 7.280 24.393 36.824 41.015 -13.157 -24.618 5.187 50.682 59.446 10.638
Employees 1 1 1 1 3 2 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. 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 57.3%, from 214.349 euro in the year 2022, to 336.156 euro in 2023. The Net Profit decreased by -48.627 euro, from 59.446 euro in 2022, to 10.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florin Agricol Srl - CUI 31161031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 848 32.831 27.974 57.680 138.053 149.546 168.953 168.307 242.677 285.900
Current Assets 22.120 39.833 75.636 72.963 89.763 47.742 108.747 200.638 335.503 320.012
Inventories 18.618 19.224 41.417 44.433 30.091 31.934 92.737 175.680 293.691 290.870
Receivables 0 4.264 7.797 4.070 8.644 15.028 13.936 10.525 16.395 17.151
Cash 3.501 16.345 26.421 24.459 51.028 780 2.075 14.433 25.417 11.991
Shareholders Funds 8.194 32.655 69.146 90.668 73.591 47.549 51.835 101.367 154.312 121.185
Social Capital 45 45 45 109 107 105 103 101 101 101
Debts 14.773 40.067 34.554 40.017 154.281 149.778 225.865 267.578 423.893 485.658
Income in Advance 0 0 0 0 0 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 "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 320.012 euro in 2023 which includes Inventories of 290.870 euro, Receivables of 17.151 euro and cash availability of 11.991 euro.
The company's Equity was valued at 121.185 euro, while total Liabilities amounted to 485.658 euro. Equity decreased by -32.659 euro, from 154.312 euro in 2022, to 121.185 in 2023.

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