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
102.863
Net Profit - Ron
-82.002
Employee
1
The most important financial indicators for the company Vld Flor Agrolux Srl - Unique Identification Number 26427553: sales in 2023 was 102.863 euro, registering a net profit of -82.002 euro and having an average number of 1 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 - Vld Flor Agrolux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.880 9.659 67.171 82.662 76.993 84.343 82.225 155.639 385.525 102.863
Total Income - EUR 78.496 35.417 72.275 100.221 93.233 130.691 95.162 207.718 413.086 120.556
Total Expenses - EUR 62.546 43.854 49.739 68.042 55.247 86.236 119.185 127.949 167.255 201.350
Gross Profit/Loss - EUR 15.951 -8.437 22.537 32.179 37.987 44.454 -24.023 79.768 245.832 -80.793
Net Profit/Loss - EUR 15.244 -8.726 21.406 27.676 37.171 43.577 -24.786 78.213 242.054 -82.002
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. 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 -73.2%, from 385.525 euro in the year 2022, to 102.863 euro in 2023. The Net Profit decreased by -241.320 euro, from 242.054 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vld Flor Agrolux Srl - CUI 26427553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.103 17.524 9.636 23.329 17.735 53.796 45.526 29.221 112.209 208.658
Current Assets 81.879 78.233 85.101 117.390 124.219 158.219 142.464 230.743 371.979 205.276
Inventories 62.770 60.250 64.759 82.867 70.989 69.588 68.268 66.754 66.962 66.942
Receivables 15.162 6.516 8.518 22.877 28.148 27.291 34.138 46.760 106.677 89.972
Cash 3.946 11.467 11.824 11.646 25.082 61.340 40.057 117.229 198.340 48.362
Shareholders Funds 46.972 38.638 59.649 86.316 121.902 159.334 131.527 206.824 417.075 329.874
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.010 57.120 35.088 54.404 20.052 52.681 56.463 56.169 70.151 87.089
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 205.276 euro in 2023 which includes Inventories of 66.942 euro, Receivables of 89.972 euro and cash availability of 48.362 euro.
The company's Equity was valued at 329.874 euro, while total Liabilities amounted to 87.089 euro. Equity decreased by -85.936 euro, from 417.075 euro in 2022, to 329.874 in 2023.

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