Financial results - VLD FLOR AGROLUX SRL

Financial Summary - Vld Flor Agrolux Srl
Unique identification code: 26427553
Registration number: J03/60/2010
Nace: 111
Sales - Ron
69.954
Net Profit - Ron
-88.479
Employees
1
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Company Vld Flor Agrolux Srl with Fiscal Code 26427553 recorded a turnover of 2024 of 69.954, with a net profit of -88.479 and having an average number of employees of 1. 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 - Vld Flor Agrolux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.659 67.171 82.662 76.993 84.343 82.225 155.639 385.525 102.863 69.954
Total Income - EUR 35.417 72.275 100.221 93.233 130.691 95.162 207.718 413.086 120.556 122.905
Total Expenses - EUR 43.854 49.739 68.042 55.247 86.236 119.185 127.949 167.255 201.350 211.384
Gross Profit/Loss - EUR -8.437 22.537 32.179 37.987 44.454 -24.023 79.768 245.832 -80.793 -88.479
Net Profit/Loss - EUR -8.726 21.406 27.676 37.171 43.577 -24.786 78.213 242.054 -82.002 -88.479
Employees 1 1 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 -31.6%, from 102.863 euro in the year 2023, to 69.954 euro in 2024.
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 - Vld Flor Agrolux Srl - CUI 26427553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.524 9.636 23.329 17.735 53.796 45.526 29.221 112.209 208.658 133.164
Current Assets 78.233 85.101 117.390 124.219 158.219 142.464 230.743 371.979 205.276 192.609
Inventories 60.250 64.759 82.867 70.989 69.588 68.268 66.754 66.962 66.942 82.195
Receivables 6.516 8.518 22.877 28.148 27.291 34.138 46.760 106.677 89.972 76.284
Cash 11.467 11.824 11.646 25.082 61.340 40.057 117.229 198.340 48.362 34.130
Shareholders Funds 38.638 59.649 86.316 121.902 159.334 131.527 206.824 417.075 329.874 239.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.120 35.088 54.404 20.052 52.681 56.463 56.169 70.151 87.089 89.587
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 "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 192.609 euro in 2024 which includes Inventories of 82.195 euro, Receivables of 76.284 euro and cash availability of 34.130 euro.
The company's Equity was valued at 239.552 euro, while total Liabilities amounted to 89.587 euro. Equity decreased by -88.479 euro, from 329.874 euro in 2023, to 239.552 in 2024.

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