Financial results - FLORIN CONSTRUCTAGRO SRL

Financial Summary - Florin Constructagro Srl
Unique identification code: 28433802
Registration number: J05/890/2011
Nace: 4941
Sales - Ron
68.477
Net Profit - Ron
225
Employees
1
Open Account
Company Florin Constructagro Srl with Fiscal Code 28433802 recorded a turnover of 2024 of 68.477, with a net profit of 225 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.556 40.994 33.054 0 19.967 45.837 42.933 70.794 68.628 68.477
Total Income - EUR 99.623 40.994 35.538 0 22.288 45.837 42.933 70.978 68.628 68.981
Total Expenses - EUR 77.882 36.705 25.453 7.713 21.412 37.383 38.877 58.755 58.350 67.848
Gross Profit/Loss - EUR 21.742 4.288 10.085 -7.713 877 8.453 4.056 12.223 10.278 1.133
Net Profit/Loss - EUR 18.261 3.511 9.680 -7.713 654 8.008 3.678 11.597 9.682 225
Employees 2 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 increased by 0.3%, from 68.628 euro in the year 2023, to 68.477 euro in 2024. The Net Profit decreased by -9.403 euro, from 9.682 euro in 2023, to 225 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 Constructagro Srl - CUI 28433802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.509 2.477 0 1.600 2.296 6.850 16.126 10.965 6.096 10.520
Current Assets 47.996 29.575 36.836 26.226 28.143 32.335 33.295 46.425 50.112 41.266
Inventories 816 368 2.252 6.428 3.750 1.373 3.513 9.079 9.862 11.453
Receivables 23.934 13.097 8.937 5.895 9.923 20.598 23.453 9.907 17.769 12.446
Cash 23.246 16.111 25.647 13.903 14.469 10.364 6.329 27.439 22.481 17.367
Shareholders Funds 21.805 25.094 34.349 26.006 26.156 33.668 36.599 48.310 53.912 49.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.796 9.614 5.098 4.384 6.796 7.983 15.233 11.514 4.729 5.482
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.266 euro in 2024 which includes Inventories of 11.453 euro, Receivables of 12.446 euro and cash availability of 17.367 euro.
The company's Equity was valued at 49.574 euro, while total Liabilities amounted to 5.482 euro. Equity decreased by -4.037 euro, from 53.912 euro in 2023, to 49.574 in 2024.

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