Financial results - FLORADI-INVEST SRL

Financial Summary - Floradi-Invest Srl
Unique identification code: 13569971
Registration number: J08/1085/2000
Nace: 4120
Sales - Ron
302
Net Profit - Ron
-47.813
Employees
3
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Company Floradi-Invest Srl with Fiscal Code 13569971 recorded a turnover of 2024 of 302, with a net profit of -47.813 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.161 0 0 0 63.561 252.345 200.836 33.656 253 302
Total Income - EUR 27.821 8 23.347 769 140.322 303.229 344.708 43.681 18.882 658
Total Expenses - EUR 83.356 91.652 35.725 71.202 361.018 241.780 231.763 87.801 73.531 48.471
Gross Profit/Loss - EUR -55.535 -91.644 -12.379 -70.433 -220.696 61.449 112.945 -44.120 -54.649 -47.813
Net Profit/Loss - EUR -56.369 -91.644 -26.448 -70.433 -222.100 58.938 110.916 -44.403 -54.837 -47.813
Employees 4 3 2 3 3 3 2 2 3 3
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 20.0%, from 253 euro in the year 2023, to 302 euro in 2024.
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 - Floradi-Invest Srl - CUI 13569971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 558.985 538.318 515.174 493.530 234.014 176.188 177.882 166.696 140.582 134.435
Current Assets 181.516 180.101 155.559 110.438 153.883 264.006 330.061 231.480 158.766 144.646
Inventories 70.317 69.601 20.757 22.828 24.295 18.039 17.639 17.693 17.640 17.545
Receivables 95.987 95.462 118.887 66.703 123.358 243.555 301.629 212.747 138.919 127.054
Cash 15.211 15.038 15.916 20.907 6.229 2.412 10.793 1.040 2.207 47
Shareholders Funds 507.524 410.703 383.000 305.539 77.522 134.991 242.913 189.231 133.820 85.259
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 232.977 307.716 287.733 298.428 310.375 305.203 265.030 208.945 165.528 193.822
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.646 euro in 2024 which includes Inventories of 17.545 euro, Receivables of 127.054 euro and cash availability of 47 euro.
The company's Equity was valued at 85.259 euro, while total Liabilities amounted to 193.822 euro. Equity decreased by -47.813 euro, from 133.820 euro in 2023, to 85.259 in 2024.

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