Company Societate Agricola Flores with Fiscal Code 2417366
recorded a turnover of 2024 of
300.900,
with a net profit of
21.523
and having an average number of employees of
5.
The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societate Agricola Flores
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
477.343
581.595
551.008
388.337
278.791
203.488
441.710
611.879
235.501
300.900
Total Income - EUR
572.706
627.127
649.626
449.858
442.832
436.263
495.078
698.527
469.453
643.150
Total Expenses - EUR
550.055
581.709
568.890
507.720
405.144
597.302
391.021
532.556
749.939
611.412
Gross Profit/Loss - EUR
22.651
45.419
80.736
-57.862
37.688
-161.039
104.058
165.971
-280.485
31.739
Net Profit/Loss - EUR
19.027
38.152
76.569
-61.164
35.277
-162.387
100.322
160.997
-282.752
21.523
Employees
20
19
14
11
5
6
6
6
6
5
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 increased by 28.5%, from 235.501 euro in the year 2023, to 300.900 euro in 2024.
The Net Profit increased by 21.523 euro, from 0 euro in 2023, to 21.523 in the last year.
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Financial Rating - SOCIETATE AGRICOLA FLORES
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Financial Reports - Societate Agricola Flores
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societate Agricola Flores - CUI 2417366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
228.485
231.131
233.031
281.552
497.329
462.045
428.153
383.952
356.532
540.573
Current Assets
335.552
324.548
432.681
295.079
220.541
114.453
295.539
403.782
175.393
220.664
Inventories
127.854
91.019
130.720
106.720
141.731
90.975
146.238
215.242
97.939
196.367
Receivables
60.950
48.422
105.912
60.166
28.971
4.704
107.453
10.363
12.155
3.841
Cash
146.748
185.107
196.048
128.193
49.838
18.775
41.848
178.177
65.300
20.456
Shareholders Funds
493.617
526.734
408.442
280.078
388.216
219.747
323.153
494.789
200.874
221.275
Social Capital
2.411
2.386
2.346
2.303
2.258
19.472
2.166
28.098
37.596
37.386
Debts
70.420
28.945
257.270
296.553
329.654
357.518
400.867
293.356
331.551
616.429
Income in Advance
0
0
0
0
0
0
0
0
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.664 euro in 2024 which includes Inventories of
196.367 euro, Receivables of
3.841 euro and cash availability of
20.456 euro.
The company's Equity was valued at
221.275 euro, while total Liabilities amounted to
616.429 euro.
Equity increased by 21.523 euro, from 200.874 euro in 2023, to 221.275 in 2024.
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