Financial results - FLEUREAL RAH SRL

Financial Summary - Fleureal Rah Srl
Unique identification code: 38104165
Registration number: J35/3458/2017
Nace: 128
Sales - Ron
34.127
Net Profit - Ron
16.718
Employees
Open Account
Company Fleureal Rah Srl with Fiscal Code 38104165 recorded a turnover of 2024 of 34.127, with a net profit of 16.718 and having an average number of employees of - . The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fleureal Rah Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.886 10.523 11.106 18.188 28.840 50.155 34.127
Total Income - EUR - - - 8.886 10.523 11.106 18.188 28.840 50.155 34.127
Total Expenses - EUR - - - 2.770 4.000 1.742 1.913 13.624 41.298 14.084
Gross Profit/Loss - EUR - - - 6.116 6.524 9.364 16.275 15.215 8.857 20.043
Net Profit/Loss - EUR - - - 5.849 6.224 9.140 15.923 14.540 7.652 16.718
Employees - - - 0 1 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 decreased by -31.6%, from 50.155 euro in the year 2023, to 34.127 euro in 2024. The Net Profit increased by 9.109 euro, from 7.652 euro in 2023, to 16.718 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 - Fleureal Rah Srl - CUI 38104165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 806 1.362 2.094 1.715 3.231 8.295 11.767
Current Assets - - - 6.347 12.110 20.116 35.861 42.456 23.296 23.127
Inventories - - - 582 247 419 410 9.283 9.255 9.203
Receivables - - - 0 7 16 0 95 257 0
Cash - - - 5.764 11.856 19.681 35.451 33.079 13.785 13.924
Shareholders Funds - - - 5.781 11.893 20.808 36.270 14.589 20.769 33.219
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.372 1.579 1.407 1.341 31.250 11.027 1.840
Income in Advance - - - 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 "128 - 128"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.127 euro in 2024 which includes Inventories of 9.203 euro, Receivables of 0 euro and cash availability of 13.924 euro.
The company's Equity was valued at 33.219 euro, while total Liabilities amounted to 1.840 euro. Equity increased by 12.566 euro, from 20.769 euro in 2023, to 33.219 in 2024.

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