Financial results - BV FLOREA SRL

Financial Summary - Bv Florea Srl
Unique identification code: 19234398
Registration number: J26/1863/2006
Nace: 141
Sales - Ron
438.715
Net Profit - Ron
5.319
Employees
2
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Company Bv Florea Srl with Fiscal Code 19234398 recorded a turnover of 2024 of 438.715, with a net profit of 5.319 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bv Florea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.793 396.327 485.473 498.630 497.419 437.193 455.465 622.917 549.527 438.715
Total Income - EUR 388.794 396.327 485.602 499.917 497.426 437.954 455.555 631.925 549.575 456.958
Total Expenses - EUR 363.104 375.833 459.609 481.375 464.698 413.054 415.294 608.651 533.947 450.607
Gross Profit/Loss - EUR 25.689 20.493 25.993 18.542 32.728 24.900 40.261 23.274 15.628 6.351
Net Profit/Loss - EUR 21.752 17.122 20.680 13.543 27.378 20.173 35.705 18.252 13.468 5.319
Employees 3 3 3 3 3 3 3 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 decreased by -19.7%, from 549.527 euro in the year 2023, to 438.715 euro in 2024. The Net Profit decreased by -8.074 euro, from 13.468 euro in 2023, to 5.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BV FLOREA 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 - Bv Florea Srl - CUI 19234398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.487 17.488 12.843 25.828 26.318 31.355 30.660 53.350 91.273 45.587
Current Assets 81.955 93.448 147.674 129.828 128.955 127.605 147.017 149.245 136.547 81.993
Inventories 0 0 0 0 6 0 0 0 0 0
Receivables 53.799 82.354 100.510 107.681 114.479 106.420 103.876 127.327 107.020 44.758
Cash 28.156 11.094 47.164 22.147 14.470 21.185 43.141 21.918 29.527 37.234
Shareholders Funds 45.870 62.524 82.146 72.692 99.078 116.964 150.075 168.793 181.749 5.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.573 48.413 78.372 82.964 56.195 41.996 27.601 33.802 46.071 122.221
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.758 euro and cash availability of 37.234 euro.
The company's Equity was valued at 5.359 euro, while total Liabilities amounted to 122.221 euro. Equity decreased by -175.374 euro, from 181.749 euro in 2023, to 5.359 in 2024.

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