Company Floare De Colţ Argeş S.r.l. with Fiscal Code 32074740
recorded a turnover of 2024 of
59.305,
with a net profit of
24.341
and having an average number of employees of
1.
The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floare De Colţ Argeş S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.773
34.659
30.625
30.551
33.947
17.045
39.499
45.220
60.548
59.305
Total Income - EUR
11.775
34.659
30.625
31.010
35.527
18.495
40.339
45.266
60.562
59.305
Total Expenses - EUR
17.564
30.339
30.756
30.396
32.300
27.349
15.654
8.481
31.563
34.400
Gross Profit/Loss - EUR
-5.790
4.320
-132
614
3.228
-8.855
24.685
36.786
28.999
24.904
Net Profit/Loss - EUR
-6.139
3.973
-1.049
308
2.887
-9.023
24.298
36.418
28.484
24.341
Employees
1
2
2
2
2
2
2
1
1
1
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 -1.5%, from 60.548 euro in the year 2023, to 59.305 euro in 2024.
The Net Profit decreased by -3.984 euro, from 28.484 euro in 2023, to 24.341 in the last year.
Check the financial reports for the company - Floare De Colţ Argeş S.r.l.
Financial Rating - FLOARE DE COLŢ ARGEŞ S.R.L.
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Financial Rating
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Prob. of insolvency - Floare De Colţ Argeş S.r.l.
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Insolvency Probability
Financial Reports - Floare De Colţ Argeş S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floare De Colţ Argeş S.r.l. - CUI 32074740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.391
2.367
2.327
1.002
705
705
700
42.368
32.992
23.611
Current Assets
2.450
2.878
13.685
29.956
71.904
60.158
70.291
63.244
61.715
55.729
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
45
594
764
28.862
71.122
59.453
68.464
63.202
60.869
55.143
Cash
2.405
2.284
12.921
1.094
781
705
1.827
42
846
585
Shareholders Funds
-6.791
-2.748
-4.005
-3.623
-666
-9.676
14.837
51.301
65.126
59.090
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.632
7.993
20.016
34.582
73.275
70.539
56.154
54.312
29.651
20.366
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
"8210 - 8210"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.729 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.143 euro and cash availability of
585 euro.
The company's Equity was valued at
59.090 euro, while total Liabilities amounted to
20.366 euro.
Equity decreased by -5.672 euro, from 65.126 euro in 2023, to 59.090 in 2024.
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