Financial results - FLORADRIA SRL

Financial Summary - Floradria Srl
Unique identification code: 22255820
Registration number: J2007000660184
Nace: 4730
Sales - Ron
654.212
Net Profit - Ron
19.822
Employees
5
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Company Floradria Srl with Fiscal Code 22255820 recorded a turnover of 2024 of 654.212, with a net profit of 19.822 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.607 245.844 346.605 514.734 501.048 477.334 563.253 677.946 691.386 654.212
Total Income - EUR 81.844 256.370 363.846 525.565 505.263 477.334 563.254 677.948 691.387 718.486
Total Expenses - EUR 80.416 251.161 337.277 496.471 476.289 435.596 521.320 634.996 612.438 694.960
Gross Profit/Loss - EUR 1.429 5.209 26.569 29.094 28.974 41.738 41.934 42.952 78.949 23.526
Net Profit/Loss - EUR 1.129 4.214 21.825 23.947 23.963 37.260 36.977 37.190 66.077 19.822
Employees 3 3 3 4 4 5 5 5 5 5
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 -4.8%, from 691.386 euro in the year 2023, to 654.212 euro in 2024. The Net Profit decreased by -45.886 euro, from 66.077 euro in 2023, to 19.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Floradria Srl

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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 - Floradria Srl - CUI 22255820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.885 36.462 50.325 57.812 57.898 54.363 66.613 60.406 53.032 123.905
Current Assets 53.142 75.419 70.069 55.876 55.970 63.236 85.488 118.835 130.894 73.991
Inventories 11.604 12.828 8.455 16.028 23.340 22.650 38.700 31.799 34.887 21.542
Receivables 29.746 32.982 31.845 18.457 17.435 36.134 33.964 66.992 89.941 43.775
Cash 11.792 29.608 29.769 21.392 15.195 4.452 12.824 20.044 6.066 8.675
Shareholders Funds 8.391 12.519 29.989 31.962 31.823 44.971 56.693 63.642 68.877 22.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.636 99.361 90.405 81.726 82.045 72.628 95.409 115.598 115.049 175.891
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.991 euro in 2024 which includes Inventories of 21.542 euro, Receivables of 43.775 euro and cash availability of 8.675 euro.
The company's Equity was valued at 22.005 euro, while total Liabilities amounted to 175.891 euro. Equity decreased by -46.487 euro, from 68.877 euro in 2023, to 22.005 in 2024.

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