Financial results - FLORA GARDEN S.R.L.

Financial Summary - Flora Garden S.r.l.
Unique identification code: 16951762
Registration number: J40/18777/2004
Nace: 130
Sales - Ron
81.360
Net Profit - Ron
-18.649
Employees
4
Open Account
Company Flora Garden S.r.l. with Fiscal Code 16951762 recorded a turnover of 2024 of 81.360, with a net profit of -18.649 and having an average number of employees of 4. 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 - Flora Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.000 14.948 16.263 18.285 25.022 46.659 42.809 51.485 71.987 81.360
Total Income - EUR 19.000 14.948 16.427 18.285 25.022 46.660 42.809 52.619 71.988 90.317
Total Expenses - EUR 19.950 12.423 13.721 14.958 29.425 43.055 35.619 40.666 43.714 107.196
Gross Profit/Loss - EUR -950 2.525 2.706 3.327 -4.403 3.605 7.191 11.953 28.275 -16.879
Net Profit/Loss - EUR -1.520 2.375 2.540 3.144 -4.653 3.148 6.773 11.426 27.569 -18.649
Employees 1 1 1 3 4 4 3 3 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 13.7%, from 71.987 euro in the year 2023, to 81.360 euro in 2024. The Net Profit decreased by -27.415 euro, from 27.569 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Flora Garden S.r.l.

Rating financiar

Financial Rating -
FLORA GARDEN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Flora Garden S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Flora Garden S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Flora Garden S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Garden S.r.l. - CUI 16951762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.244 4.201 4.130 4.054 3.975 12.577 12.025 5.229 5.535 2.915
Current Assets 169.389 170.825 176.768 180.768 173.610 188.564 194.451 203.150 238.827 182.275
Inventories 120.092 118.867 116.856 114.733 112.542 110.409 107.960 108.295 107.967 107.313
Receivables 49.358 50.910 53.390 53.948 52.357 53.203 50.896 52.459 63.866 53.627
Cash -61 1.048 6.522 12.087 8.711 24.953 35.596 42.396 66.995 21.335
Shareholders Funds -63.569 -60.545 -56.980 -52.791 -56.422 -52.205 -44.274 -32.986 -5.317 -23.937
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 237.201 235.571 237.878 237.613 234.007 253.346 250.671 241.514 249.847 209.285
Income in Advance 0 0 0 0 0 0 80 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 182.275 euro in 2024 which includes Inventories of 107.313 euro, Receivables of 53.627 euro and cash availability of 21.335 euro.
The company's Equity was valued at -23.937 euro, while total Liabilities amounted to 209.285 euro. Equity decreased by -18.649 euro, from -5.317 euro in 2023, to -23.937 in 2024.

Risk Reports Prices

Reviews - Flora Garden S.r.l.

Comments - Flora Garden S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.