Financial results - FLORVIKI AGRI SRL

Financial Summary - Florviki Agri Srl
Unique identification code: 31106231
Registration number: J34/22/2013
Nace: 111
Sales - Ron
234.483
Net Profit - Ron
6.071
Employees
1
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Company Florviki Agri Srl with Fiscal Code 31106231 recorded a turnover of 2024 of 234.483, with a net profit of 6.071 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 - Florviki Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.399 318.510 70.508 60.817 82.676 81.098 252.326 238.257 184.202 234.483
Total Income - EUR 86.355 324.286 159.264 300.709 241.745 241.395 330.662 320.566 213.815 383.197
Total Expenses - EUR 133.063 173.560 148.889 171.903 236.810 230.349 226.332 310.547 208.934 377.126
Gross Profit/Loss - EUR -46.708 150.725 10.375 128.806 4.936 11.046 104.331 10.018 4.880 6.071
Net Profit/Loss - EUR -46.708 148.498 8.752 128.197 4.106 10.338 103.087 8.664 3.487 6.071
Employees 0 0 2 2 2 2 2 2 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 28.0%, from 184.202 euro in the year 2023, to 234.483 euro in 2024. The Net Profit increased by 2.603 euro, from 3.487 euro in 2023, to 6.071 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 - Florviki Agri Srl - CUI 31106231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 938 120.574 131.369 109.679 86.735 64.747 44.346 24.569 8.299 0
Current Assets 54.095 123.409 197.766 301.573 277.232 154.992 230.356 275.859 363.433 265.761
Inventories 25.220 35.969 56.994 119.621 109.495 87.976 187.076 184.899 173.465 155.216
Receivables 12.055 1.273 8.044 16.899 16.024 38.658 28.781 88.138 187.526 104.515
Cash 16.820 86.168 132.727 165.054 151.713 28.359 14.499 2.822 2.442 6.029
Shareholders Funds -32.355 116.473 48.399 226.485 42.100 51.640 153.582 162.723 181.026 175.117
Social Capital 33.802 33.457 32.891 32.288 31.662 31.062 30.373 30.467 30.375 30.205
Debts 87.388 127.511 346.409 249.194 369.526 214.855 121.120 224.900 364.566 355.330
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 265.761 euro in 2024 which includes Inventories of 155.216 euro, Receivables of 104.515 euro and cash availability of 6.029 euro.
The company's Equity was valued at 175.117 euro, while total Liabilities amounted to 355.330 euro. Equity decreased by -4.898 euro, from 181.026 euro in 2023, to 175.117 in 2024.

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