Financial results - FLORIN AGRO INVEST SRL

Financial Summary - Florin Agro Invest Srl
Unique identification code: 28459675
Registration number: J2011001111136
Nace: 111
Sales - Ron
857
Net Profit - Ron
3.984
Employees
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Company Florin Agro Invest Srl with Fiscal Code 28459675 recorded a turnover of 2024 of 857, with a net profit of 3.984 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 - Florin Agro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.733 10.522 4.913 4.280 3.939 0 11.915 3.001 2.502 857
Total Income - EUR 28.802 21.968 31.486 36.979 31.833 30.777 22.233 4.198 6.752 19.376
Total Expenses - EUR 30.529 24.013 21.661 16.180 19.499 27.673 26.118 9.923 4.086 15.223
Gross Profit/Loss - EUR -1.727 -2.044 9.825 20.799 12.333 3.104 -3.885 -5.725 2.666 4.154
Net Profit/Loss - EUR -1.839 -2.360 9.463 20.670 12.200 3.104 -4.312 -5.815 2.185 3.984
Employees 0 0 0 0 0 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 -65.6%, from 2.502 euro in the year 2023, to 857 euro in 2024. The Net Profit increased by 1.812 euro, from 2.185 euro in 2023, to 3.984 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 Agro Invest Srl - CUI 28459675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.937 2.475 582 256 125 123 120 121 0 0
Current Assets 32.757 49.155 41.858 58.100 72.352 75.439 63.892 56.908 55.473 59.183
Inventories 10.191 6.299 2.094 3.281 13.824 14.273 716 0 0 3.074
Receivables 6.857 15.271 10.953 10.661 12.101 11.983 10.720 36.644 46.342 46.779
Cash 15.709 27.585 28.811 44.157 46.427 49.183 52.456 20.264 9.131 9.330
Shareholders Funds 28.598 25.947 34.970 54.998 66.133 67.983 62.164 54.682 52.065 52.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.095 25.683 7.470 3.357 6.344 7.579 1.848 2.346 3.408 6.441
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 59.183 euro in 2024 which includes Inventories of 3.074 euro, Receivables of 46.779 euro and cash availability of 9.330 euro.
The company's Equity was valued at 52.743 euro, while total Liabilities amounted to 6.441 euro. Equity increased by 969 euro, from 52.065 euro in 2023, to 52.743 in 2024.

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