Financial results - CACTUS FLORA SRL

Financial Summary - Cactus Flora Srl
Unique identification code: 16902557
Registration number: J28/733/2004
Nace: 8130
Sales - Ron
55.508
Net Profit - Ron
323
Employee
1
The most important financial indicators for the company Cactus Flora Srl - Unique Identification Number 16902557: sales in 2024 was 55.508 euro, registering a net profit of 323 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de înteţinere peisagistică having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cactus Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.683 22.082 12.827 15.561 10.535 7.008 7.394 96.250 11.262 55.508
Total Income - EUR 10.684 22.197 12.967 15.562 10.535 7.008 8.556 96.250 11.413 55.508
Total Expenses - EUR 6.347 10.812 8.952 12.943 13.756 9.791 12.962 34.294 17.087 55.124
Gross Profit/Loss - EUR 4.336 11.385 4.015 2.619 -3.220 -2.783 -4.405 61.957 -5.674 384
Net Profit/Loss - EUR 4.016 10.719 3.630 2.463 -3.490 -2.915 -4.657 60.932 -5.771 323
Employees 1 1 1 1 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.4%, from 11.262 euro in the year 2023, to 55.508 euro in 2024. The Net Profit increased by 323 euro, from 0 euro in 2023, to 323 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cactus Flora Srl - CUI 16902557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.747 3.260 1.791 484 355 237 114 0 0 0
Current Assets 33.097 25.554 31.605 32.874 29.276 25.655 20.757 95.030 26.489 41.070
Inventories 7.789 4.617 8.366 13.788 18.192 17.111 14.250 7.512 2.154 13.959
Receivables 7.822 12.930 13.615 12.681 4.980 4.958 424 35.476 5.673 1.518
Cash 17.487 8.007 9.625 6.406 6.104 3.586 6.083 52.042 18.662 25.593
Shareholders Funds 31.976 26.829 30.005 31.917 27.809 24.367 19.170 80.161 25.804 41.005
Social Capital 56 56 55 54 53 52 51 51 51 250
Debts 5.889 1.995 3.430 1.441 1.846 1.525 1.701 14.869 685 476
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.070 euro in 2024 which includes Inventories of 13.959 euro, Receivables of 1.518 euro and cash availability of 25.593 euro.
The company's Equity was valued at 41.005 euro, while total Liabilities amounted to 476 euro. Equity decreased by -86.633 euro, from 25.804 euro in 2023, to 41.005 in 2024.

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