Financial results - ALEX FRANCISCA FLORAL SRL

Financial Summary - Alex Francisca Floral Srl
Unique identification code: 35810034
Registration number: J40/3922/2016
Nace: 4622
Sales - Ron
14.634
Net Profit - Ron
2.564
Employees
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Company Alex Francisca Floral Srl with Fiscal Code 35810034 recorded a turnover of 2024 of 14.634, with a net profit of 2.564 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Francisca Floral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.973 5.038 13.149 21.800 3.289 16.650 8.970 14.634
Total Income - EUR - - 23.973 5.038 13.149 21.800 3.289 16.650 8.970 14.634
Total Expenses - EUR - - 15.122 0 7.815 18.753 2.284 10.062 358 11.662
Gross Profit/Loss - EUR - - 8.851 5.038 5.334 3.047 1.005 6.588 8.612 2.971
Net Profit/Loss - EUR - - 8.609 4.893 4.940 2.394 913 6.143 7.437 2.564
Employees - - 1 0 0 0 1 1 0 0
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 64.1%, from 8.970 euro in the year 2023, to 14.634 euro in 2024. The Net Profit decreased by -4.831 euro, from 7.437 euro in 2023, to 2.564 in the last year.
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 - Alex Francisca Floral Srl - CUI 35810034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 9.004 13.804 18.039 21.448 18.869 25.738 35.913 37.328
Inventories - - 2.601 9.450 9.051 0 2.602 0 10.264 9.050
Receivables - - 0 0 2.200 2.168 15.260 23.619 24.427 18.390
Cash - - 6.403 4.354 6.788 19.280 1.007 2.119 1.223 9.888
Shareholders Funds - - 8.653 13.387 14.701 16.816 17.356 23.553 30.942 33.333
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 351 417 3.338 4.632 1.513 2.185 4.971 3.995
Income in Advance - - 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 "4622 - 4622"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.328 euro in 2024 which includes Inventories of 9.050 euro, Receivables of 18.390 euro and cash availability of 9.888 euro.
The company's Equity was valued at 33.333 euro, while total Liabilities amounted to 3.995 euro. Equity increased by 2.564 euro, from 30.942 euro in 2023, to 33.333 in 2024.

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