Financial results - FLOAREA BUCOVINEI SRL

Financial Summary - Floarea Bucovinei Srl
Unique identification code: 18236935
Registration number: J33/1568/2005
Nace: 141
Sales - Ron
32.041
Net Profit - Ron
-22.849
Employees
1
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Company Floarea Bucovinei Srl with Fiscal Code 18236935 recorded a turnover of 2024 of 32.041, with a net profit of -22.849 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floarea Bucovinei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.123 80.561 29.831 10.721 38.113 50.655 49.229 8.801 17.355 32.041
Total Income - EUR 78.508 82.406 117.443 97.933 98.622 54.519 92.661 82.545 72.977 54.580
Total Expenses - EUR 61.465 73.638 86.298 20.411 95.167 46.536 92.000 75.986 70.954 76.735
Gross Profit/Loss - EUR 17.043 8.769 31.145 77.522 3.455 7.983 661 6.559 2.022 -22.156
Net Profit/Loss - EUR 17.043 7.945 29.386 76.446 2.703 7.567 254 6.142 1.638 -22.849
Employees 2 3 2 2 2 1 1 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 increased by 85.7%, from 17.355 euro in the year 2023, to 32.041 euro in 2024. The Net Profit decreased by -1.629 euro, from 1.638 euro in 2023, to 0 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 - Floarea Bucovinei Srl - CUI 18236935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.056 30.312 21.780 13.509 28.950 27.567 64.125 120.507 140.502 167.953
Current Assets 47.841 76.749 41.962 49.656 39.629 52.585 50.995 40.205 48.495 45.089
Inventories 0 0 0 19.898 0 0 1.385 16.410 20.073 15.052
Receivables 34.527 48.499 25.371 21.771 37.533 43.523 46.393 22.082 22.052 25.427
Cash 13.313 28.250 16.592 7.986 2.096 9.062 3.217 1.713 6.371 4.609
Shareholders Funds -82.651 -99.162 -68.098 9.598 12.115 19.452 19.275 25.476 27.037 4.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.083 230.106 131.840 53.567 56.464 60.700 95.845 135.235 161.960 209.005
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 "141 - 141"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.089 euro in 2024 which includes Inventories of 15.052 euro, Receivables of 25.427 euro and cash availability of 4.609 euro.
The company's Equity was valued at 4.037 euro, while total Liabilities amounted to 209.005 euro. Equity decreased by -22.849 euro, from 27.037 euro in 2023, to 4.037 in 2024.

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