Financial results - FLORADYMO S.R.L.

Financial Summary - Floradymo S.r.l.
Unique identification code: 22131287
Registration number: J12/3172/2007
Nace: 4312
Sales - Ron
46.107
Net Profit - Ron
959
Employees
1
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Company Floradymo S.r.l. with Fiscal Code 22131287 recorded a turnover of 2024 of 46.107, with a net profit of 959 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.899 17.932 11.263 25.987 29.797 26.907 35.164 34.219 33.923 46.107
Total Income - EUR 26.899 17.932 11.263 26.376 29.797 26.907 35.164 34.219 38.977 50.128
Total Expenses - EUR 13.432 24.260 11.619 19.641 22.394 22.078 29.888 31.274 36.626 48.730
Gross Profit/Loss - EUR 13.466 -6.328 -356 6.736 7.403 4.829 5.276 2.944 2.351 1.397
Net Profit/Loss - EUR 12.659 -6.639 -694 5.956 6.710 4.351 4.952 2.619 2.046 959
Employees 0 2 1 1 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 increased by 36.7%, from 33.923 euro in the year 2023, to 46.107 euro in 2024. The Net Profit decreased by -1.075 euro, from 2.046 euro in 2023, to 959 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 - Floradymo S.r.l. - CUI 22131287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.647 9.778 8.884 8.311 8.047 7.794 13.043 11.566 29.655 37.395
Current Assets 50.520 32.322 26.920 32.433 40.580 45.316 43.140 56.584 44.156 44.716
Inventories 0 0 0 0 0 2.067 1.966 1.902 0 0
Receivables 11.250 13.113 2.696 4.234 5.698 7.408 17.092 25.932 19.849 30.465
Cash 39.270 19.209 24.224 28.198 34.882 35.841 24.082 28.750 24.308 14.251
Shareholders Funds 54.982 35.294 34.003 39.334 45.282 48.775 52.646 55.428 57.306 57.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.980 7.593 1.801 1.409 3.344 4.335 3.537 12.723 16.506 24.166
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.465 euro and cash availability of 14.251 euro.
The company's Equity was valued at 57.945 euro, while total Liabilities amounted to 24.166 euro. Equity increased by 959 euro, from 57.306 euro in 2023, to 57.945 in 2024.

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