Financial results - SOC AGRICOLA FLORA

Financial Summary - Soc Agricola Flora
Unique identification code: 1306319
Registration number: J29/8/1992
Nace: 111
Sales - Ron
372.631
Net Profit - Ron
-83.153
Employees
10
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Company Soc Agricola Flora with Fiscal Code 1306319 recorded a turnover of 2024 of 372.631, with a net profit of -83.153 and having an average number of employees of 10. 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 - Soc Agricola Flora

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.692 554.161 615.483 618.061 710.930 496.069 873.716 803.336 811.455 372.631
Total Income - EUR 505.243 619.146 661.122 691.784 793.502 657.948 1.086.746 1.283.736 984.417 908.087
Total Expenses - EUR 436.025 459.253 556.999 632.129 720.947 704.484 714.734 1.008.100 1.051.244 991.241
Gross Profit/Loss - EUR 69.218 159.893 104.123 59.655 72.555 -46.536 372.012 275.636 -66.826 -83.153
Net Profit/Loss - EUR 54.599 134.329 87.405 55.577 66.446 -50.265 362.887 268.345 -67.967 -83.153
Employees 12 11 12 11 11 11 10 10 10 10
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 -53.8%, from 811.455 euro in the year 2023, to 372.631 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Soc Agricola Flora

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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 - Soc Agricola Flora - CUI 1306319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.770 181.613 345.181 548.416 466.400 343.198 422.523 364.518 772.993 579.582
Current Assets 309.289 380.911 424.732 452.822 463.721 409.115 782.428 987.575 724.881 759.618
Inventories 117.836 141.062 168.164 219.686 230.944 166.519 324.204 376.833 250.728 309.470
Receivables 128.966 50.451 78.917 189.904 36.622 13.303 51.156 12.097 41.102 39.638
Cash 62.486 189.399 177.651 43.231 196.155 229.292 407.068 598.645 433.052 410.511
Shareholders Funds 281.007 412.470 492.896 539.428 595.427 533.874 884.922 1.156.013 1.084.540 995.326
Social Capital 249 246 242 238 233 229 224 224 224 222
Debts 167.052 150.054 277.017 365.874 265.158 174.297 300.410 182.850 413.334 343.875
Income in Advance 0 0 0 95.936 69.536 44.141 19.619 13.230 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 759.618 euro in 2024 which includes Inventories of 309.470 euro, Receivables of 39.638 euro and cash availability of 410.511 euro.
The company's Equity was valued at 995.326 euro, while total Liabilities amounted to 343.875 euro. Equity decreased by -83.153 euro, from 1.084.540 euro in 2023, to 995.326 in 2024.

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