Financial results - FLORADEX BIENALLIS S.R.L.

Financial Summary - Floradex Bienallis S.r.l.
Unique identification code: 46229470
Registration number: J10/715/2022
Nace: 119
Sales - Ron
34.296
Net Profit - Ron
4.304
Employees
2
Open Account
Company Floradex Bienallis S.r.l. with Fiscal Code 46229470 recorded a turnover of 2024 of 34.296, with a net profit of 4.304 and having an average number of employees of 2. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floradex Bienallis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.851 32.160 34.296
Total Income - EUR - - - - - - - 9.921 32.181 34.366
Total Expenses - EUR - - - - - - - 3.971 21.831 29.719
Gross Profit/Loss - EUR - - - - - - - 5.950 10.349 4.647
Net Profit/Loss - EUR - - - - - - - 5.652 8.693 4.304
Employees - - - - - - - 0 1 2
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 7.2%, from 32.160 euro in the year 2023, to 34.296 euro in 2024. The Net Profit decreased by -4.341 euro, from 8.693 euro in 2023, to 4.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Floradex Bienallis S.r.l.

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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 - Floradex Bienallis S.r.l. - CUI 46229470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 34 12.791 15.654
Current Assets - - - - - - - 6.722 3.163 5.446
Inventories - - - - - - - 0 347 346
Receivables - - - - - - - 132 435 2.684
Cash - - - - - - - 6.591 2.382 2.417
Shareholders Funds - - - - - - - 5.693 14.369 14.772
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.064 1.586 6.328
Income in Advance - - - - - - - 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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.446 euro in 2024 which includes Inventories of 346 euro, Receivables of 2.684 euro and cash availability of 2.417 euro.
The company's Equity was valued at 14.772 euro, while total Liabilities amounted to 6.328 euro. Equity increased by 484 euro, from 14.369 euro in 2023, to 14.772 in 2024.

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