Financial results - FLORVIKI AGRI SRL

Financial Summary - Florviki Agri Srl
Unique identification code: 31106231
Registration number: J34/22/2013
Nace: 111
Sales - Ron
184.202
Net Profit - Ron
3.487
Employee
1
The most important financial indicators for the company Florviki Agri Srl - Unique Identification Number 31106231: sales in 2023 was 184.202 euro, registering a net profit of 3.487 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 - Florviki Agri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.755 43.399 318.510 70.508 60.817 82.676 81.098 252.326 238.257 184.202
Total Income - EUR 151.314 86.355 324.286 159.264 300.709 241.745 241.395 330.662 320.566 213.815
Total Expenses - EUR 133.189 133.063 173.560 148.889 171.903 236.810 230.349 226.332 310.547 208.934
Gross Profit/Loss - EUR 18.125 -46.708 150.725 10.375 128.806 4.936 11.046 104.331 10.018 4.880
Net Profit/Loss - EUR 18.125 -46.708 148.498 8.752 128.197 4.106 10.338 103.087 8.664 3.487
Employees 0 0 0 2 2 2 2 2 2 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 -22.5%, from 238.257 euro in the year 2022, to 184.202 euro in 2023. The Net Profit decreased by -5.151 euro, from 8.664 euro in 2022, to 3.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florviki Agri Srl - CUI 31106231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.326 938 120.574 131.369 109.679 86.735 64.747 44.346 24.569 8.299
Current Assets 65.903 54.095 123.409 197.766 301.573 277.232 154.992 230.356 275.859 363.433
Inventories 33.642 25.220 35.969 56.994 119.621 109.495 87.976 187.076 184.899 173.465
Receivables 21.515 12.055 1.273 8.044 16.899 16.024 38.658 28.781 88.138 187.526
Cash 10.745 16.820 86.168 132.727 165.054 151.713 28.359 14.499 2.822 2.442
Shareholders Funds -8.943 -32.355 116.473 48.399 226.485 42.100 51.640 153.582 162.723 181.026
Social Capital 45 33.802 33.457 32.891 32.288 31.662 31.062 30.373 30.467 30.375
Debts 76.172 87.388 127.511 346.409 249.194 369.526 214.855 121.120 224.900 364.566
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 363.433 euro in 2023 which includes Inventories of 173.465 euro, Receivables of 187.526 euro and cash availability of 2.442 euro.
The company's Equity was valued at 181.026 euro, while total Liabilities amounted to 364.566 euro. Equity increased by 18.797 euro, from 162.723 euro in 2022, to 181.026 in 2023.

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