Financial results - FLORA CLEAN AMIRAL SRL

Financial Summary - Flora Clean Amiral Srl
Unique identification code: 32061030
Registration number: J03/990/2013
Nace: 8129
Sales - Ron
57.684
Net Profit - Ron
14.511
Employees
4
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Company Flora Clean Amiral Srl with Fiscal Code 32061030 recorded a turnover of 2019 of 57.684, with a net profit of 14.511 and having an average number of employees of 4. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora Clean Amiral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.964 28.739 43.675 54.641 60.467 - - - - -
Total Income - EUR 7.964 28.739 52.256 54.641 60.467 - - - - -
Total Expenses - EUR 2.511 20.135 31.416 37.661 44.651 - - - - -
Gross Profit/Loss - EUR 5.453 8.604 20.840 16.980 15.816 - - - - -
Net Profit/Loss - EUR 5.281 8.213 19.819 16.433 15.211 - - - - -
Employees 1 2 0 4 4 - - - - -
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 12.8%, from 54.641 euro in the year 2018, to 60.467 euro in 2019. The Net Profit decreased by -904 euro, from 16.433 euro in 2018, to 15.211 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 - Flora Clean Amiral Srl - CUI 32061030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.223 20.803 23.723 20.712 - - - - -
Current Assets 14.041 11.117 59.805 38.117 48.639 - - - - -
Inventories 0 0 3.733 22.704 23.926 - - - - -
Receivables 157 4.549 22.003 9.877 9.910 - - - - -
Cash 13.884 6.568 34.069 5.536 14.803 - - - - -
Shareholders Funds 12.336 20.424 39.897 55.598 69.732 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 1.705 1.916 40.711 12.577 5.830 - - - - -
Income in Advance 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.639 euro in 2019 which includes Inventories of 23.926 euro, Receivables of 9.910 euro and cash availability of 14.803 euro.
The company's Equity was valued at 69.732 euro, while total Liabilities amounted to 5.830 euro. Equity increased by 15.211 euro, from 55.598 euro in 2018, to 69.732 in 2019.

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