Financial results - ERMA FLOWERS SRL

Financial Summary - Erma Flowers Srl
Unique identification code: 35869074
Registration number: J26/491/2016
Nace: 8130
Sales - Ron
59.770
Net Profit - Ron
1.696
Employees
2
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Company Erma Flowers Srl with Fiscal Code 35869074 recorded a turnover of 2024 of 59.770, with a net profit of 1.696 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erma Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.081 23.928 26.838 24.977 29.993 21.955 30.063 32.812 59.770
Total Income - EUR - 25.081 23.928 26.839 24.977 65.286 21.955 30.321 39.812 68.697
Total Expenses - EUR - 14.378 17.223 14.747 24.597 43.630 18.496 21.682 39.233 65.636
Gross Profit/Loss - EUR - 10.703 6.705 12.092 380 21.656 3.460 8.639 578 3.061
Net Profit/Loss - EUR - 9.915 6.466 11.815 130 21.383 3.237 8.172 246 1.696
Employees - 3 2 2 2 2 1 1 1 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 83.2%, from 32.812 euro in the year 2023, to 59.770 euro in 2024. The Net Profit increased by 1.451 euro, from 246 euro in 2023, to 1.696 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 - Erma Flowers Srl - CUI 35869074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 46 9 0 20.002 16.950 14.387 77.596 60.150
Current Assets - 10.646 7.363 18.783 12.918 4.058 8.872 26.905 61.069 25.898
Inventories - 0 103 1.006 1.325 570 0 555 81 0
Receivables - 4.974 7.142 11.580 10.727 3.048 2.816 19.889 59.307 23.486
Cash - 5.672 118 6.197 867 441 6.057 6.462 1.682 2.412
Shareholders Funds - 9.959 6.518 18.214 181 21.560 18.861 27.092 27.256 28.800
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 771 890 578 12.737 2.500 6.961 9.442 72.794 27.500
Income in Advance - 0 0 0 0 0 0 4.758 38.615 29.748
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 "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 25.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.486 euro and cash availability of 2.412 euro.
The company's Equity was valued at 28.800 euro, while total Liabilities amounted to 27.500 euro. Equity increased by 1.696 euro, from 27.256 euro in 2023, to 28.800 in 2024. The Debt Ratio was 32.0% in the year 2024.

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