Financial results - INTREPRINDEREA AGRICOLĂ FLORICA SRL

Financial Summary - Intreprinderea Agricolă Florica Srl
Unique identification code: 26299195
Registration number: J10/879/2009
Nace: 161
Sales - Ron
19.375
Net Profit - Ron
2.641
Employee
1
The most important financial indicators for the company Intreprinderea Agricolă Florica Srl - Unique Identification Number 26299195: sales in 2023 was 19.375 euro, registering a net profit of 2.641 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intreprinderea Agricolă Florica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.848 65.507 88.128 35.362 7.181 5.483 8.316 10.497 11.331 19.375
Total Income - EUR 91.913 69.032 90.991 38.430 31.727 12.929 8.316 10.497 11.331 24.376
Total Expenses - EUR 54.735 23.615 17.246 11.195 11.218 8.634 7.158 9.128 7.339 21.545
Gross Profit/Loss - EUR 37.178 45.417 73.745 27.235 20.509 4.296 1.158 1.369 3.992 2.831
Net Profit/Loss - EUR 26.924 37.655 72.330 26.879 20.219 4.166 1.079 1.271 3.881 2.641
Employees 5 5 3 1 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. 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 increased by 71.5%, from 11.331 euro in the year 2022, to 19.375 euro in 2023. The Net Profit decreased by -1.228 euro, from 3.881 euro in 2022, to 2.641 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intreprinderea Agricolă Florica Srl - CUI 26299195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.960 19.219 13.134 7.123 1.310 0 0 0 0 0
Current Assets 269.524 305.653 367.125 381.328 396.572 240.654 237.295 232.843 242.855 129.626
Inventories 12 12 12 12 12 12 11 11 11 11
Receivables 159.692 284.824 209.460 242.951 270.531 228.851 229.446 227.792 228.554 123.712
Cash 109.819 20.817 157.652 138.365 126.030 11.791 7.838 5.039 14.290 5.903
Shareholders Funds 261.119 300.953 199.176 222.685 238.817 238.358 234.919 230.980 124.050 126.315
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.112 15.409 181.083 163.006 159.064 2.295 2.376 1.862 113.789 3.312
Income in Advance 11.253 8.510 5.615 2.760 0 0 0 0 5.017 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.626 euro in 2023 which includes Inventories of 11 euro, Receivables of 123.712 euro and cash availability of 5.903 euro.
The company's Equity was valued at 126.315 euro, while total Liabilities amounted to 3.312 euro. Equity increased by 2.641 euro, from 124.050 euro in 2022, to 126.315 in 2023.

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