Financial results - FLORADIROX SRL

Financial Summary - Floradirox Srl
Unique identification code: 37282261
Registration number: J06/275/2017
Nace: 4776
Sales - Ron
15.192
Net Profit - Ron
4.396
Employees
1
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Company Floradirox Srl with Fiscal Code 37282261 recorded a turnover of 2024 of 15.192, with a net profit of 4.396 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floradirox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 520 18.257 24.961 23.259 28.126 15.192
Total Income - EUR - - - - 520 20.931 27.804 28.322 42.530 18.649
Total Expenses - EUR - - - - 388 21.762 24.298 39.096 40.836 14.026
Gross Profit/Loss - EUR - - - - 132 -831 3.506 -10.774 1.694 4.623
Net Profit/Loss - EUR - - - - 117 -1.014 3.256 -11.007 1.352 4.396
Employees - - - - 0 2 2 3 2 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 -45.7%, from 28.126 euro in the year 2023, to 15.192 euro in 2024. The Net Profit increased by 3.051 euro, from 1.352 euro in 2023, to 4.396 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 - Floradirox Srl - CUI 37282261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.228 2.626 3.373 3.137 2.761 5.330
Inventories - - - - 177 1.296 914 2.682 667 680
Receivables - - - - 0 72 370 292 292 290
Cash - - - - 1.051 1.257 2.089 162 1.802 4.360
Shareholders Funds - - - - 159 -858 2.418 -8.582 -7.203 -2.767
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.069 3.484 955 11.719 9.964 8.097
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.330 euro in 2024 which includes Inventories of 680 euro, Receivables of 290 euro and cash availability of 4.360 euro.
The company's Equity was valued at -2.767 euro, while total Liabilities amounted to 8.097 euro. Equity increased by 4.396 euro, from -7.203 euro in 2023, to -2.767 in 2024.

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