Financial results - FIRST FLORAPO SRL

Financial Summary - First Florapo Srl
Unique identification code: 27475605
Registration number: J10/631/2010
Nace: 4721
Sales - Ron
28.053
Net Profit - Ron
2.519
Employees
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Company First Florapo Srl with Fiscal Code 27475605 recorded a turnover of 2024 of 28.053, with a net profit of 2.519 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Florapo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.779 8.954 7.660 9.693 9.126 21.714 26.677 23.874 28.053
Total Income - EUR 0 10.146 8.954 7.660 9.693 11.127 21.714 26.677 23.874 28.552
Total Expenses - EUR 0 10.377 6.843 6.161 7.491 7.628 15.984 19.348 17.367 25.308
Gross Profit/Loss - EUR 0 -231 2.111 1.500 2.202 3.499 5.730 7.329 6.507 3.244
Net Profit/Loss - EUR 0 -476 1.842 1.269 1.911 3.249 5.347 6.545 5.539 2.519
Employees 0 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 increased by 18.2%, from 23.874 euro in the year 2023, to 28.053 euro in 2024. The Net Profit decreased by -2.989 euro, from 5.539 euro in 2023, to 2.519 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 - First Florapo Srl - CUI 27475605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 418 146 169 0 534 1.114 53 53 34.198
Current Assets 57 4.120 7.238 7.275 4.957 8.970 12.947 12.005 9.665 16.165
Inventories 0 3.371 4.866 4.424 3.170 5.815 8.273 8.916 9.546 15.211
Receivables 0 58 697 56 55 54 1.980 246 34 225
Cash 57 690 1.675 2.795 1.732 3.101 2.694 2.843 85 730
Shareholders Funds 32 -399 1.449 2.692 4.551 7.714 12.890 6.642 7.673 10.149
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 175 4.937 5.935 4.751 406 1.790 1.170 5.416 2.622 40.512
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 "4721 - 4721"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.165 euro in 2024 which includes Inventories of 15.211 euro, Receivables of 225 euro and cash availability of 730 euro.
The company's Equity was valued at 10.149 euro, while total Liabilities amounted to 40.512 euro. Equity increased by 2.519 euro, from 7.673 euro in 2023, to 10.149 in 2024.

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