Financial results - ACT FLORADECORA SRL

Financial Summary - Act Floradecora Srl
Unique identification code: 37232450
Registration number: J32/360/2017
Nace: 6311
Sales - Ron
584.790
Net Profit - Ron
29.716
Employees
3
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Company Act Floradecora Srl with Fiscal Code 37232450 recorded a turnover of 2023 of 584.790, with a net profit of 29.716 and having an average number of employees of 3. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Act Floradecora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.521 9.535 1.199 3.059 127.243 460.888 588.076 -
Total Income - EUR - - 7.554 9.538 1.199 3.059 128.188 466.115 591.407 -
Total Expenses - EUR - - 11.482 31.406 781 8.990 100.210 359.094 556.972 -
Gross Profit/Loss - EUR - - -3.927 -21.868 418 -5.931 27.978 107.021 34.435 -
Net Profit/Loss - EUR - - -4.096 -21.963 406 -5.994 26.209 103.189 29.883 -
Employees - - 1 2 1 0 2 2 3 -
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 28.0%, from 460.888 euro in the year 2022, to 588.076 euro in 2023. The Net Profit decreased by -72.993 euro, from 103.189 euro in 2022, to 29.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACT FLORADECORA SRL

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Act Floradecora 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 - Act Floradecora Srl - CUI 37232450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 0 0 0 1.871 13.389 12.053 -
Current Assets - - 20.027 13.705 13.110 5.887 20.868 93.069 147.936 -
Inventories - - 16.950 9.169 8.843 0 125 1.432 29 -
Receivables - - 1.991 4.533 3.943 5.889 7.313 32.526 67.697 -
Cash - - 1.086 3 324 -3 13.430 59.111 80.210 -
Shareholders Funds - - -4.052 -25.941 -25.032 -30.734 -3.893 99.284 128.866 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 24.151 39.651 38.143 36.621 26.632 7.174 31.123 -
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.936 euro in 2023 which includes Inventories of 29 euro, Receivables of 67.697 euro and cash availability of 80.210 euro.
The company's Equity was valued at 128.866 euro, while total Liabilities amounted to 31.123 euro. Equity increased by 29.883 euro, from 99.284 euro in 2022, to 128.866 in 2023.

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