Financial results - FLORADENS RECYCLE S.R.L.

Financial Summary - Floradens Recycle S.r.l.
Unique identification code: 34712461
Registration number: J2015000426150
Nace: 3821
Sales - Ron
72.449
Net Profit - Ron
-1.476
Employees
1
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Company Floradens Recycle S.r.l. with Fiscal Code 34712461 recorded a turnover of 2024 of 72.449, with a net profit of -1.476 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floradens Recycle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91.543 101.211 79.862 90.721 59.696 150.676 107.461 83.475 72.449
Total Income - EUR - 91.561 101.211 79.862 90.721 59.696 150.676 107.461 83.475 72.449
Total Expenses - EUR - 33.726 37.784 39.632 46.996 37.004 97.311 72.229 62.575 72.902
Gross Profit/Loss - EUR - 57.835 63.427 40.231 43.725 22.691 53.366 35.231 20.900 -452
Net Profit/Loss - EUR - 56.805 62.414 39.432 42.817 21.642 51.859 33.576 20.066 -1.476
Employees - 2 1 2 1 1 1 1 1 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 -12.7%, from 83.475 euro in the year 2023, to 72.449 euro in 2024. The Net Profit decreased by -19.953 euro, from 20.066 euro in 2023, to 0 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 - Floradens Recycle S.r.l. - CUI 34712461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 552 542 531 521 3.057 3.066 3.057 3.679
Current Assets - 64.983 85.409 68.864 110.542 49.623 57.269 38.073 25.371 27.124
Inventories - 4.099 9.763 2.341 3.142 6.030 8.576 4.952 11.161 9.457
Receivables - 158 871 2.132 5.447 3.415 4.520 5.900 6.210 9.015
Cash - 60.726 74.776 64.390 101.953 40.178 44.172 27.220 8.000 8.652
Shareholders Funds - 56.849 62.458 62.064 103.679 42.729 53.210 34.230 20.106 18.518
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.134 23.503 7.342 7.394 7.415 7.115 6.909 8.322 12.285
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.124 euro in 2024 which includes Inventories of 9.457 euro, Receivables of 9.015 euro and cash availability of 8.652 euro.
The company's Equity was valued at 18.518 euro, while total Liabilities amounted to 12.285 euro. Equity decreased by -1.476 euro, from 20.106 euro in 2023, to 18.518 in 2024.

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