Financial results - 77 FLOROVI SRL

Financial Summary - 77 Florovi Srl
Unique identification code: 16463389
Registration number: J02/937/2004
Nace: 1610
Sales - Ron
2.998
Net Profit - Ron
5.034
Employees
1
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Company 77 Florovi Srl with Fiscal Code 16463389 recorded a turnover of 2024 of 2.998, with a net profit of 5.034 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 77 Florovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.683 6.392 4.346 3.203 3.383 2.830 3.284 4.314 3.493 2.998
Total Income - EUR 8.053 6.392 4.346 3.203 3.383 2.830 3.284 4.314 3.493 20.840
Total Expenses - EUR 8.622 10.389 8.391 9.457 9.891 11.018 14.397 15.838 14.919 15.615
Gross Profit/Loss - EUR -570 -3.996 -4.044 -6.254 -6.507 -8.188 -11.113 -11.524 -11.425 5.225
Net Profit/Loss - EUR -800 -4.124 -4.120 -6.285 -6.541 -8.217 -11.146 -11.568 -11.460 5.034
Employees 2 1 2 2 2 2 2 2 2 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 -13.7%, from 3.493 euro in the year 2023, to 2.998 euro in 2024. The Net Profit increased by 5.034 euro, from 0 euro in 2023, to 5.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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77 FLOROVI SRL

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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 - 77 Florovi Srl - CUI 16463389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987 976 960 942 1.556 1.527 1.493 1.498 1.493 1.299
Current Assets 3.808 3.373 3.908 4.083 156 1.756 2.906 2.149 2.507 6.914
Inventories 124 70 103 839 1.052 633 448 298 527 2.459
Receivables 2.793 2.656 578 30 58 91 841 1.128 1.535 1.901
Cash 891 647 3.226 3.214 -953 1.031 1.618 723 445 2.554
Shareholders Funds -10.308 -14.326 -18.204 -24.154 -30.227 -37.871 -48.177 -59.895 -71.173 -65.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.102 18.676 23.071 29.179 31.940 41.154 52.576 63.542 75.173 73.955
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.914 euro in 2024 which includes Inventories of 2.459 euro, Receivables of 1.901 euro and cash availability of 2.554 euro.
The company's Equity was valued at -65.742 euro, while total Liabilities amounted to 73.955 euro. Equity increased by 5.034 euro, from -71.173 euro in 2023, to -65.742 in 2024.

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