Financial results - FLORIN ŞI ADRIAN AGRICOL SRL

Financial Summary - Florin Şi Adrian Agricol Srl
Unique identification code: 34067080
Registration number: J10/97/2015
Nace: 111
Sales - Ron
32.032
Net Profit - Ron
4.492
Employees
2
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Company Florin Şi Adrian Agricol Srl with Fiscal Code 34067080 recorded a turnover of 2024 of 32.032, with a net profit of 4.492 and having an average number of employees of 2. 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 Şi Adrian Agricol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.348 322.421 309.939 304.818 218.137 30.690 344.452 213.077 148.876 32.032
Total Income - EUR 239.988 384.849 372.277 411.604 256.815 285.817 323.105 321.990 283.766 224.203
Total Expenses - EUR 218.707 217.461 202.260 288.635 240.111 231.032 306.013 318.839 280.082 217.849
Gross Profit/Loss - EUR 21.281 167.388 170.017 122.968 16.704 54.785 17.092 3.151 3.684 6.354
Net Profit/Loss - EUR 17.523 142.524 167.186 119.660 14.286 54.357 13.612 826 2.030 4.492
Employees 1 2 4 4 3 3 3 3 2 2
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 -78.4%, from 148.876 euro in the year 2023, to 32.032 euro in 2024. The Net Profit increased by 2.474 euro, from 2.030 euro in 2023, to 4.492 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 Şi Adrian Agricol Srl - CUI 34067080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.672 119.527 145.292 99.170 133.004 92.825 54.394 51.140 22.636 91.355
Current Assets 56.801 137.400 216.497 211.886 145.828 187.799 327.541 461.925 347.287 420.868
Inventories 25.095 31.255 45.750 80.804 102.124 143.739 75.254 107.477 208.533 311.757
Receivables 20.283 36.224 26.806 69.167 43.253 32.311 213.350 347.286 125.627 94.990
Cash 11.422 69.922 143.941 61.915 451 11.748 38.938 7.162 13.127 14.121
Shareholders Funds 17.568 145.884 280.645 251.830 183.696 213.898 180.208 181.593 161.098 155.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.265 111.043 81.184 59.225 95.136 66.726 201.754 331.471 208.826 356.274
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 420.868 euro in 2024 which includes Inventories of 311.757 euro, Receivables of 94.990 euro and cash availability of 14.121 euro.
The company's Equity was valued at 155.950 euro, while total Liabilities amounted to 356.274 euro. Equity decreased by -4.248 euro, from 161.098 euro in 2023, to 155.950 in 2024.

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