Financial results - FLORIS AGRO FARM SRL

Financial Summary - Floris Agro Farm Srl
Unique identification code: 37008186
Registration number: J02/136/2017
Nace: 111
Sales - Ron
104.378
Net Profit - Ron
-75.489
Employee
1
The most important financial indicators for the company Floris Agro Farm Srl - Unique Identification Number 37008186: sales in 2023 was 104.378 euro, registering a net profit of -75.489 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floris Agro Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 30.423 78.695 163.030 104.378
Total Income - EUR - - - - - 0 78.454 91.739 167.445 123.217
Total Expenses - EUR - - - - - 465 60.355 85.206 140.849 197.571
Gross Profit/Loss - EUR - - - - - -465 18.099 6.533 26.596 -74.354
Net Profit/Loss - EUR - - - - - -465 17.795 5.746 24.906 -75.489
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.8%, from 163.030 euro in the year 2022, to 104.378 euro in 2023. The Net Profit decreased by -24.830 euro, from 24.906 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floris Agro Farm Srl - CUI 37008186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 101.160 93.796 85.351 292.951 321.825
Current Assets - - - - - 20.422 59.957 68.072 112.665 33.426
Inventories - - - - - 0 37.799 45.073 91.776 22.847
Receivables - - - - - 20.062 4.821 2.267 2.566 1.397
Cash - - - - - 360 17.337 20.733 18.323 9.182
Shareholders Funds - - - - - -423 17.380 22.740 47.717 -27.917
Social Capital - - - - - 0 41 40 41 40
Debts - - - - - 122.005 136.373 130.683 357.899 382.683
Income in Advance - - - - - 0 0 0 0 485
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.426 euro in 2023 which includes Inventories of 22.847 euro, Receivables of 1.397 euro and cash availability of 9.182 euro.
The company's Equity was valued at -27.917 euro, while total Liabilities amounted to 382.683 euro. Equity decreased by -75.489 euro, from 47.717 euro in 2022, to -27.917 in 2023. The Debt Ratio was 107.7% in the year 2023.

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