Financial results - PO-FLORENA SRL

Financial Summary - Po-Florena Srl
Unique identification code: 3386110
Registration number: J13/515/1993
Nace: 111
Sales - Ron
6.184
Net Profit - Ron
618
Employee
The most important financial indicators for the company Po-Florena Srl - Unique Identification Number 3386110: sales in 2023 was 6.184 euro, registering a net profit of 618 euro and having an average number of 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 - Po-Florena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.812 27.376 48.830 79.646 54.277 14.198 1.474 23.297 20.343 6.184
Total Income - EUR 35.268 27.376 33.229 54.475 70.657 14.122 1.474 26.527 20.343 6.184
Total Expenses - EUR 35.233 27.049 35.642 40.711 69.378 8.617 0 8.810 6.706 5.380
Gross Profit/Loss - EUR 35 328 -2.414 13.763 1.279 5.506 1.474 17.717 13.637 804
Net Profit/Loss - EUR 35 275 -2.414 13.558 1.092 5.080 1.430 17.031 13.027 618
Employees 0 0 0 1 0 0 0 0 0 0
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 -69.5%, from 20.343 euro in the year 2022, to 6.184 euro in 2023. The Net Profit decreased by -12.369 euro, from 13.027 euro in 2022, to 618 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Po-Florena Srl - CUI 3386110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.437 6.285 6.221 6.116 6.004 5.887 5.776 4.045 4.058 2.577
Current Assets 64.043 77.814 29.109 60.924 19.382 21.136 13.468 39.918 61.736 64.332
Inventories 16.437 40.459 2.104 2.043 6.795 0 0 3.230 125 0
Receivables 21.656 16.429 17.698 24.766 9.508 445 437 785 916 1.186
Cash 25.950 20.926 9.307 34.116 3.079 20.690 13.031 35.903 60.695 63.145
Shareholders Funds 5.041 5.322 2.538 17.874 587 5.656 6.978 23.854 36.443 37.461
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 66.439 78.777 32.793 49.167 24.798 21.367 12.265 20.109 29.351 29.447
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 64.332 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.186 euro and cash availability of 63.145 euro.
The company's Equity was valued at 37.461 euro, while total Liabilities amounted to 29.447 euro. Equity increased by 1.128 euro, from 36.443 euro in 2022, to 37.461 in 2023.

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