Financial results - EUROFLORA SRL

Financial Summary - Euroflora Srl
Unique identification code: 15679385
Registration number: J37/440/2003
Nace: 4778
Sales - Ron
45.127
Net Profit - Ron
566
Employees
2
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Company Euroflora Srl with Fiscal Code 15679385 recorded a turnover of 2024 of 45.127, with a net profit of 566 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroflora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.879 26.164 41.513 38.261 46.229 33.622 42.767 47.514 55.102 45.127
Total Income - EUR 30.379 40.038 52.459 39.646 46.960 33.624 42.770 48.970 59.134 47.138
Total Expenses - EUR 27.374 22.931 33.571 33.245 38.030 33.145 38.209 54.962 52.501 46.101
Gross Profit/Loss - EUR 3.005 17.107 18.888 6.401 8.930 479 4.561 -5.992 6.634 1.037
Net Profit/Loss - EUR 2.094 16.707 18.364 6.005 8.461 166 4.133 -6.468 6.042 566
Employees 2 2 3 3 3 3 3 3 3 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 -17.6%, from 55.102 euro in the year 2023, to 45.127 euro in 2024. The Net Profit decreased by -5.442 euro, from 6.042 euro in 2023, to 566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROFLORA SRL

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Euroflora Srl

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Euroflora 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 - Euroflora Srl - CUI 15679385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 7.862 11.214 10.298 9.402 8.541 13.344 6.091 5.405 4.710
Current Assets 14.185 24.143 19.282 23.143 15.187 14.666 8.548 10.114 16.424 16.048
Inventories 4.941 10.541 9.824 8.355 8.143 6.980 3.480 2.656 4.370 10.541
Receivables 4.808 7.766 1.968 2.201 5.250 4.067 2.690 3.537 7.036 966
Cash 4.435 5.835 7.490 12.586 1.794 3.619 2.378 3.921 5.018 4.541
Shareholders Funds -8.655 8.140 26.366 31.887 21.818 21.571 20.071 13.665 19.666 20.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.986 23.865 4.130 1.554 2.772 1.637 1.821 2.540 2.163 636
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 "4778 - 4778"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.048 euro in 2024 which includes Inventories of 10.541 euro, Receivables of 966 euro and cash availability of 4.541 euro.
The company's Equity was valued at 20.122 euro, while total Liabilities amounted to 636 euro. Equity increased by 566 euro, from 19.666 euro in 2023, to 20.122 in 2024.

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