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
1.890
Net Profit - Ron
-8.115
Employees
1
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Company Intreprinderea Agricolă Florica Srl with Fiscal Code 26299195 recorded a turnover of 2024 of 1.890, with a net profit of -8.115 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intreprinderea Agricolă Florica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.507 88.128 35.362 7.181 5.483 8.316 10.497 11.331 19.375 1.890
Total Income - EUR 69.032 90.991 38.430 31.727 12.929 8.316 10.497 11.331 24.376 1.890
Total Expenses - EUR 23.615 17.246 11.195 11.218 8.634 7.158 9.128 7.339 21.545 9.986
Gross Profit/Loss - EUR 45.417 73.745 27.235 20.509 4.296 1.158 1.369 3.992 2.831 -8.096
Net Profit/Loss - EUR 37.655 72.330 26.879 20.219 4.166 1.079 1.271 3.881 2.641 -8.115
Employees 5 3 1 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 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 -90.2%, from 19.375 euro in the year 2023, to 1.890 euro in 2024. The Net Profit decreased by -2.626 euro, from 2.641 euro in 2023, to 0 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 - Intreprinderea Agricolă Florica Srl - CUI 26299195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.219 13.134 7.123 1.310 0 0 0 0 0 0
Current Assets 305.653 367.125 381.328 396.572 240.654 237.295 232.843 242.855 129.626 120.762
Inventories 12 12 12 12 12 11 11 11 11 11
Receivables 284.824 209.460 242.951 270.531 228.851 229.446 227.792 228.554 123.712 113.720
Cash 20.817 157.652 138.365 126.030 11.791 7.838 5.039 14.290 5.903 7.031
Shareholders Funds 300.953 199.176 222.685 238.817 238.358 234.919 230.980 124.050 126.315 117.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.409 181.083 163.006 159.064 2.295 2.376 1.862 113.789 3.312 3.268
Income in Advance 8.510 5.615 2.760 0 0 0 0 5.017 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 "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 120.762 euro in 2024 which includes Inventories of 11 euro, Receivables of 113.720 euro and cash availability of 7.031 euro.
The company's Equity was valued at 117.494 euro, while total Liabilities amounted to 3.268 euro. Equity decreased by -8.115 euro, from 126.315 euro in 2023, to 117.494 in 2024.

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