Financial results - FLOPEDA COM SRL

Financial Summary - Flopeda Com Srl
Unique identification code: 6280830
Registration number: J05/3684/1994
Nace: 4622
Sales - Ron
97.606
Net Profit - Ron
487
Employees
1
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Company Flopeda Com Srl with Fiscal Code 6280830 recorded a turnover of 2024 of 97.606, with a net profit of 487 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flopeda Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.731 133.204 177.362 167.515 163.363 186.549 169.806 298.428 288.151 97.606
Total Income - EUR 193.786 134.047 177.964 167.971 163.363 186.549 169.806 305.547 288.832 98.680
Total Expenses - EUR 185.586 149.950 169.125 177.373 189.047 213.351 159.488 259.293 222.412 95.241
Gross Profit/Loss - EUR 8.200 -15.903 8.839 -9.402 -25.684 -26.802 10.318 46.254 66.419 3.439
Net Profit/Loss - EUR 6.521 -15.903 7.065 -10.907 -25.684 -26.802 10.318 39.034 55.687 487
Employees 4 4 2 2 3 2 2 2 2 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 -65.9%, from 288.151 euro in the year 2023, to 97.606 euro in 2024. The Net Profit decreased by -54.889 euro, from 55.687 euro in 2023, to 487 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 - Flopeda Com Srl - CUI 6280830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456 451 443 435 11.018 8.953 6.940 5.141 3.311 407
Current Assets 10.224 10.906 8.100 6.337 514 10.311 18.844 17.299 14.742 8.838
Inventories 710 962 958 4.121 333 655 7.176 911 127 142
Receivables 8.674 9.520 4.794 932 0 8.705 10.706 15.610 13.623 8.450
Cash 840 425 2.347 1.284 181 950 963 777 991 246
Shareholders Funds -14.369 -30.123 -26.590 -28.908 -54.032 -79.810 -67.722 -30.554 -13.185 -12.625
Social Capital 1.612 1.599 1.598 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 25.049 41.480 35.133 35.680 65.563 99.073 93.506 52.993 38.516 29.811
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.838 euro in 2024 which includes Inventories of 142 euro, Receivables of 8.450 euro and cash availability of 246 euro.
The company's Equity was valued at -12.625 euro, while total Liabilities amounted to 29.811 euro. Equity increased by 487 euro, from -13.185 euro in 2023, to -12.625 in 2024.

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