Financial results - FLORIVAS AGRO S.R.L.

Financial Summary - Florivas Agro S.r.l.
Unique identification code: 14398934
Registration number: J37/15/2002
Nace: 111
Sales - Ron
159.698
Net Profit - Ron
5.678
Employees
3
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Company Florivas Agro S.r.l. with Fiscal Code 14398934 recorded a turnover of 2024 of 159.698, with a net profit of 5.678 and having an average number of employees of 3. 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 - Florivas Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.534 149.385 192.169 149.181 219.299 133.836 414.986 254.687 382.987 159.698
Total Income - EUR 236.816 254.796 265.865 265.474 268.672 217.105 406.686 543.108 322.114 322.052
Total Expenses - EUR 229.660 250.163 256.296 258.153 259.624 215.194 288.698 379.817 316.264 315.286
Gross Profit/Loss - EUR 7.155 4.634 9.569 7.321 9.047 1.911 117.989 163.291 5.850 6.765
Net Profit/Loss - EUR 6.011 3.683 4.063 5.712 6.796 397 113.237 160.856 2.929 5.678
Employees 6 7 6 7 6 4 5 5 4 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 decreased by -58.1%, from 382.987 euro in the year 2023, to 159.698 euro in 2024. The Net Profit increased by 2.765 euro, from 2.929 euro in 2023, to 5.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florivas Agro S.r.l. - CUI 14398934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.406 112.115 90.801 127.634 132.672 113.386 131.782 162.284 187.859 151.995
Current Assets 108.204 130.088 127.881 160.492 101.305 109.067 153.562 296.095 105.955 80.756
Inventories 80.298 95.773 99.768 131.003 83.187 92.722 51.245 230.376 69.345 41.720
Receivables 9.168 7.604 2.910 4.958 14.866 14.470 21.381 25.559 26.889 29.431
Cash 18.737 26.711 25.204 24.531 3.252 1.875 80.935 40.161 9.721 9.605
Shareholders Funds 162.826 164.849 166.123 168.786 172.313 146.400 233.552 314.021 267.162 158.241
Social Capital 59.820 59.210 58.208 57.140 56.033 54.971 53.752 53.919 53.755 53.455
Debts 76.134 77.353 52.559 97.851 85.153 85.972 46.737 144.358 97.518 74.510
Income in Advance 7.649 0 0 21.489 0 13.438 5.054 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 80.756 euro in 2024 which includes Inventories of 41.720 euro, Receivables of 29.431 euro and cash availability of 9.605 euro.
The company's Equity was valued at 158.241 euro, while total Liabilities amounted to 74.510 euro. Equity decreased by -107.428 euro, from 267.162 euro in 2023, to 158.241 in 2024.

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