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
126.725
Net Profit - Ron
15.220
Employees
1
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Company Floris Agro Farm Srl with Fiscal Code 37008186 recorded a turnover of 2024 of 126.725, with a net profit of 15.220 and having an average number of employees of 1. 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 - Floris Agro Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 30.423 78.695 163.030 104.378 126.725
Total Income - EUR - - - - 0 78.454 91.739 167.445 123.217 180.294
Total Expenses - EUR - - - - 465 60.355 85.206 140.849 197.571 161.002
Gross Profit/Loss - EUR - - - - -465 18.099 6.533 26.596 -74.354 19.293
Net Profit/Loss - EUR - - - - -465 17.795 5.746 24.906 -75.489 15.220
Employees - - - - 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 22.1%, from 104.378 euro in the year 2023, to 126.725 euro in 2024. The Net Profit increased by 15.220 euro, from 0 euro in 2023, to 15.220 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 - Floris Agro Farm Srl - CUI 37008186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 101.160 93.796 85.351 292.951 321.825 263.278
Current Assets - - - - 20.422 59.957 68.072 112.665 33.426 44.007
Inventories - - - - 0 37.799 45.073 91.776 22.847 30.309
Receivables - - - - 20.062 4.821 2.267 2.566 1.397 3.989
Cash - - - - 360 17.337 20.733 18.323 9.182 9.709
Shareholders Funds - - - - -423 17.380 22.740 47.717 -27.917 -12.541
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 122.005 136.373 130.683 357.899 382.683 146.829
Income in Advance - - - - 0 0 0 0 485 172.997
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 44.007 euro in 2024 which includes Inventories of 30.309 euro, Receivables of 3.989 euro and cash availability of 9.709 euro.
The company's Equity was valued at -12.541 euro, while total Liabilities amounted to 146.829 euro. Equity increased by 15.220 euro, from -27.917 euro in 2023, to -12.541 in 2024. The Debt Ratio was 47.8% in the year 2024.

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