Financial results - FLORAD INVEST SRL

Financial Summary - Florad Invest Srl
Unique identification code: 14996393
Registration number: J13/2372/2002
Nace: 4711
Sales - Ron
6.163
Net Profit - Ron
3.299
Employees
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Company Florad Invest Srl with Fiscal Code 14996393 recorded a turnover of 2024 of 6.163, with a net profit of 3.299 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florad Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.998 214.470 165.718 157.587 122.984 135.477 136.015 142.832 58.133 6.163
Total Income - EUR 264.544 214.541 165.784 158.427 134.501 146.790 149.070 155.043 58.615 7.299
Total Expenses - EUR 259.085 213.564 165.249 157.397 134.032 145.197 147.770 153.863 58.457 3.371
Gross Profit/Loss - EUR 5.459 977 535 1.029 469 1.592 1.301 1.180 157 3.928
Net Profit/Loss - EUR 5.459 787 288 566 391 1.546 1.079 991 75 3.299
Employees 7 7 6 5 5 4 4 4 1 0
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 -89.3%, from 58.133 euro in the year 2023, to 6.163 euro in 2024. The Net Profit increased by 3.225 euro, from 75 euro in 2023, to 3.299 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 - Florad Invest Srl - CUI 14996393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.200 3.119 3.066 0 0 0 0 0 0 0
Current Assets 74.109 79.978 89.291 119.197 128.837 125.459 119.337 107.614 92.570 96.113
Inventories 71.683 79.016 87.214 117.219 126.599 123.317 117.724 106.359 91.825 91.390
Receivables 162 661 39 456 429 306 590 748 0 618
Cash 2.264 302 2.037 1.522 1.810 1.836 1.022 507 746 4.105
Shareholders Funds -60.600 -59.195 -47.989 -46.542 -45.250 -42.846 -40.817 -39.953 -39.756 -36.235
Social Capital 45 45 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 141.909 142.292 140.346 165.739 174.087 168.305 160.154 147.567 132.327 132.347
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.113 euro in 2024 which includes Inventories of 91.390 euro, Receivables of 618 euro and cash availability of 4.105 euro.
The company's Equity was valued at -36.235 euro, while total Liabilities amounted to 132.347 euro. Equity increased by 3.300 euro, from -39.756 euro in 2023, to -36.235 in 2024.

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