Financial results - FLORIN AGRO SRL

Financial Summary - Florin Agro Srl
Unique identification code: 35968450
Registration number: J08/882/2016
Nace: 4619
Sales - Ron
650
Net Profit - Ron
-10.172
Employees
1
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Company Florin Agro Srl with Fiscal Code 35968450 recorded a turnover of 2024 of 650, with a net profit of -10.172 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.850 148.452 126.205 133.648 101.327 257.125 176.601 68.025 650
Total Income - EUR - 13.850 148.654 126.626 134.081 101.975 257.139 190.935 80.131 715
Total Expenses - EUR - 13.589 123.819 113.047 136.113 79.946 228.087 149.047 86.855 10.880
Gross Profit/Loss - EUR - 261 24.836 13.580 -2.032 22.029 29.052 41.888 -6.724 -10.165
Net Profit/Loss - EUR - -154 20.376 12.314 -3.373 21.016 26.530 40.071 -7.428 -10.172
Employees - 1 1 1 1 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 -99.0%, from 68.025 euro in the year 2023, to 650 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 - Florin Agro Srl - CUI 35968450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 102 16.086 11.547 7.832 6.294 18.657 24.694 2.990 1.952
Current Assets - 1.696 27.089 18.040 13.154 21.335 98.015 27.129 4.782 4.700
Inventories - 1.276 17.506 0 1.076 1.218 57.057 0 0 4.584
Receivables - 71 193 513 1.158 5.515 0 39 162 35
Cash - 350 9.389 17.526 10.920 14.602 40.959 27.090 4.620 80
Shareholders Funds - -109 20.268 27.911 18.857 21.116 26.578 40.119 7.357 -2.856
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.908 22.907 1.676 2.130 6.513 90.094 11.704 415 9.507
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.700 euro in 2024 which includes Inventories of 4.584 euro, Receivables of 35 euro and cash availability of 80 euro.
The company's Equity was valued at -2.856 euro, while total Liabilities amounted to 9.507 euro. Equity decreased by -10.172 euro, from 7.357 euro in 2023, to -2.856 in 2024.

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