Company Floarea International Srl with Fiscal Code 33306090
recorded a turnover of 2024 of
1.020,
with a net profit of
-618.666
and having an average number of employees of
2.
The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floarea International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.143.460
43.537.802
362.364
190.757
0
1.432
0
0
-
1.020
Total Income - EUR
91.545.261
45.638.605
16.217.451
3.267.793
7.317.475
4.142.065
495.274
518.071
-
715.980
Total Expenses - EUR
99.284.843
55.540.767
23.142.229
762.260
4.562.953
1.609.506
418.257
1.090.539
-
1.334.646
Gross Profit/Loss - EUR
-7.739.582
-9.902.162
-6.924.778
2.505.533
2.754.522
2.532.559
77.017
-572.468
-
-618.666
Net Profit/Loss - EUR
-7.739.582
-9.902.162
-7.327.158
2.502.876
2.754.522
2.532.559
77.017
-572.468
-
-618.666
Employees
322
256
136
10
2
2
0
2
-
2
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.
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Financial Rating - FLOAREA INTERNATIONAL SRL
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Financial Rating
Payment Limits - Floarea International Srl
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Prob. of insolvency - Floarea International Srl
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Insolvency Probability
Financial Reports - Floarea International Srl
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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 International Srl - CUI 33306090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.585.136
16.852.665
4.700.444
2.744.277
890.088
26.911
7.150
7.172
-
7.111
Current Assets
66.597.855
21.613.511
11.879.296
12.054.980
12.164.186
2.260.240
1.823.885
1.841.956
-
1.838.904
Inventories
45.494.378
2.084.431
486.899
440.681
447.021
407.500
382.480
383.667
-
380.365
Receivables
20.098.038
19.461.462
11.330.932
11.603.852
11.706.769
1.845.517
1.433.586
1.450.447
-
1.450.050
Cash
1.005.438
36.621
61.465
10.447
10.395
7.223
7.819
7.843
-
8.488
Shareholders Funds
-13.861.812
-22.919.144
-29.697.293
-26.378.457
-23.610.773
-19.942.544
-19.423.283
-20.005.330
-
-20.408.996
Social Capital
225
223
219
215
211
207
202
203
-
201
Debts
98.984.557
61.385.320
46.266.113
41.177.714
36.665.046
22.229.695
21.254.318
21.854.458
-
22.255.010
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
"1041 - 1041"
CAEN Financial Year
1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.838.904 euro in 2024 which includes Inventories of
380.365 euro, Receivables of
1.450.050 euro and cash availability of
8.488 euro.
The company's Equity was valued at
-20.408.996 euro, while total Liabilities amounted to
22.255.010 euro.
Equity decreased by -575.796 euro, from -20.005.330 euro in 2022, to -20.408.996 in 2024.
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