Financial results - FLORIN&CAMELIA AGRO SRL

Financial Summary - Florin&Camelia Agro Srl
Unique identification code: 37781393
Registration number: J05/1636/2017
Nace: 1039
Sales - Ron
21.918
Net Profit - Ron
1.520
Employees
3
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Company Florin&Camelia Agro Srl with Fiscal Code 37781393 recorded a turnover of 2024 of 21.918, with a net profit of 1.520 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.818 3.186 21.918
Total Income - EUR - - - - - - 3.508 23.745 143.979 227.635
Total Expenses - EUR - - - - - - 2.062 21.066 143.175 225.616
Gross Profit/Loss - EUR - - - - - - 1.446 2.679 804 2.019
Net Profit/Loss - EUR - - - - - - 1.446 2.210 204 1.520
Employees - - - - - - 0 1 2 3
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 591.8%, from 3.186 euro in the year 2023, to 21.918 euro in 2024. The Net Profit increased by 1.317 euro, from 204 euro in 2023, to 1.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florin&Camelia Agro Srl - CUI 37781393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 543 93.413 72.819
Current Assets - - - - - - 2.067 88.972 324.603 85.085
Inventories - - - - - - 955 3.247 0 943
Receivables - - - - - - 0 84.010 305.083 81.350
Cash - - - - - - 1.112 1.715 19.520 2.791
Shareholders Funds - - - - - - 1.085 3.299 3.492 4.993
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 982 5.105 192.663 85.799
Income in Advance - - - - - - 0 81.111 221.860 67.111
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.085 euro in 2024 which includes Inventories of 943 euro, Receivables of 81.350 euro and cash availability of 2.791 euro.
The company's Equity was valued at 4.993 euro, while total Liabilities amounted to 85.799 euro. Equity increased by 1.520 euro, from 3.492 euro in 2023, to 4.993 in 2024. The Debt Ratio was 54.3% in the year 2024.

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