Financial results - ANDOFLOR INVEST SRL

Financial Summary - Andoflor Invest Srl
Unique identification code: 33077035
Registration number: J32/472/2017
Nace: 4622
Sales - Ron
1.412.080
Net Profit - Ron
107.636
Employees
2
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Company Andoflor Invest Srl with Fiscal Code 33077035 recorded a turnover of 2024 of 1.412.080, with a net profit of 107.636 and having an average number of employees of 2. 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 - Andoflor Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.043.935 1.480.471 725.994 508.346 498.884 229.949 188.025 231.768 688.877 1.412.080
Total Income - EUR 1.043.978 1.480.543 726.006 508.346 502.497 230.880 259.811 232.186 689.146 1.412.283
Total Expenses - EUR 1.037.163 1.394.624 696.753 493.535 468.446 226.178 235.177 227.870 608.092 1.280.687
Gross Profit/Loss - EUR 6.816 85.919 29.253 14.811 34.051 4.702 24.634 4.315 81.054 131.596
Net Profit/Loss - EUR 5.207 71.659 23.713 9.727 29.026 2.394 22.753 1.998 73.681 107.636
Employees 2 2 2 2 2 2 2 2 2 2
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 106.1%, from 688.877 euro in the year 2023, to 1.412.080 euro in 2024. The Net Profit increased by 34.367 euro, from 73.681 euro in 2023, to 107.636 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 - Andoflor Invest Srl - CUI 33077035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.589 6.782 2.727 297 0 0 2.499 1.573 637 47.557
Current Assets 117.829 162.751 74.771 93.752 89.332 55.941 60.570 55.667 131.411 163.471
Inventories 17.090 3.529 0 0 0 0 160 161 160 9.132
Receivables 93.476 72.944 44.895 55.508 44.126 46.074 50.585 47.651 117.491 131.060
Cash 7.263 86.278 29.876 38.244 45.205 9.867 9.824 7.855 13.760 23.279
Shareholders Funds 6.045 77.643 23.840 10.510 29.148 2.513 22.871 14.272 76.916 107.752
Social Capital 90 89 109 107 105 103 101 101 101 101
Debts 124.783 93.440 53.658 83.539 60.183 53.427 40.198 42.967 55.132 103.276
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.471 euro in 2024 which includes Inventories of 9.132 euro, Receivables of 131.060 euro and cash availability of 23.279 euro.
The company's Equity was valued at 107.752 euro, while total Liabilities amounted to 103.276 euro. Equity increased by 31.266 euro, from 76.916 euro in 2023, to 107.752 in 2024.

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