Financial results - ARTFLOR SRL

Financial Summary - Artflor Srl
Unique identification code: 10631343
Registration number: J51/157/1998
Nace: 4622
Sales - Ron
8.864
Net Profit - Ron
16.809
Employees
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Company Artflor Srl with Fiscal Code 10631343 recorded a turnover of 2024 of 8.864, with a net profit of 16.809 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 - Artflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.202 9.038 8.908 8.678 8.589 7.402 8.599 8.672 11.021 8.864
Total Income - EUR 9.666 9.929 8.908 8.678 8.589 21.873 9.788 8.672 14.418 38.367
Total Expenses - EUR 6.252 9.198 6.386 11.972 11.388 17.707 19.313 16.079 16.035 21.490
Gross Profit/Loss - EUR 3.414 731 2.522 -3.295 -2.799 4.166 -9.525 -7.406 -1.617 16.877
Net Profit/Loss - EUR 3.138 456 1.121 -3.555 -3.056 3.960 -9.819 -7.667 -1.617 16.809
Employees 1 1 0 0 0 0 0 0 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 decreased by -19.1%, from 11.021 euro in the year 2023, to 8.864 euro in 2024. The Net Profit increased by 16.809 euro, from 0 euro in 2023, to 16.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARTFLOR 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 - Artflor Srl - CUI 10631343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.552 21.542 17.677 29.458 21.949 30.329 17.078 7.275 11.854 7.522
Current Assets 16.973 6.242 9.263 8.669 4.419 14.150 13.412 12.414 13.585 546
Inventories 1.807 0 0 0 0 1.025 1.357 0 0 0
Receivables 12.288 4.056 4.438 7.989 4.089 9.796 11.266 12.296 12.836 46
Cash 2.879 2.186 4.825 680 330 3.329 790 118 749 499
Shareholders Funds 21.998 17.070 17.903 14.019 9.593 13.371 -10.895 -20.808 -22.362 -2.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.527 10.715 9.038 25.010 17.661 31.977 42.234 40.498 47.802 10.426
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 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 499 euro.
The company's Equity was valued at -2.359 euro, while total Liabilities amounted to 10.426 euro. Equity increased by 19.879 euro, from -22.362 euro in 2023, to -2.359 in 2024.

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