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Financial results - FLOARE DE LA STĂVĂRĂŞTI SRL

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Financial Summary - Floare De La Stăvărăşti Srl
Unique identification code: 35740486
Registration number: J10/273/2016
Nace: 130
Sales - Ron
53.460
Net Profit - Ron
17.287
Employees
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Company Floare De La Stăvărăşti Srl with Fiscal Code 35740486 recorded a turnover of 2024 of 53.460, with a net profit of 17.287 and having an average number of employees of - . The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floare De La Stăvărăşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.465 16.254 14.983 21.642 28.377 8.898 39.761 16.905 53.460
Total Income - EUR - 25.468 16.256 14.983 21.642 28.379 8.900 39.763 16.906 61.836
Total Expenses - EUR - 523 86 164 121 554 82 524 1.998 35.990
Gross Profit/Loss - EUR - 24.944 16.169 14.819 21.521 27.825 8.819 39.239 14.908 25.846
Net Profit/Loss - EUR - 24.180 15.682 14.358 20.872 26.974 8.552 38.046 12.523 17.287
Employees - 0 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 218.0%, from 16.905 euro in the year 2023, to 53.460 euro in 2024. The Net Profit increased by 4.835 euro, from 12.523 euro in 2023, to 17.287 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 - Floare De La Stăvărăşti Srl - CUI 35740486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 24.225 39.497 53.130 73.211 57.321 24.320 62.928 19.422 20.806
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 3.352 7.776 1.158 3.429 7.224 14.003 7.894
Cash - 24.225 39.497 49.778 65.435 56.163 20.891 55.704 5.419 12.913
Shareholders Funds - 24.225 39.497 53.130 72.973 57.216 24.068 62.189 13.875 18.822
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 0 238 105 252 739 5.547 1.985
Income in Advance - 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.894 euro and cash availability of 12.913 euro.
The company's Equity was valued at 18.822 euro, while total Liabilities amounted to 1.985 euro. Equity increased by 5.024 euro, from 13.875 euro in 2023, to 18.822 in 2024.
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