Financial results - FLORAFRUCT S.R.L.

Financial Summary - Florafruct S.r.l.
Unique identification code: 22790261
Registration number: J16/2239/2007
Nace: 130
Sales - Ron
37.446
Net Profit - Ron
-15.326
Employees
2
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Company Florafruct S.r.l. with Fiscal Code 22790261 recorded a turnover of 2024 of 37.446, with a net profit of -15.326 and having an average number of employees of 2. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.401 47.667 35.540 10.403 19.256 18.338 27.199 41.525 22.495 37.446
Total Income - EUR 59.565 64.684 58.576 40.528 45.653 26.810 46.984 52.113 46.402 37.705
Total Expenses - EUR 32.208 43.590 42.125 49.650 50.844 26.029 39.302 57.588 56.987 52.653
Gross Profit/Loss - EUR 27.358 21.094 16.451 -9.122 -5.191 781 7.682 -5.475 -10.584 -14.948
Net Profit/Loss - EUR 26.356 20.383 15.749 -9.232 -5.543 657 7.408 -5.891 -10.810 -15.326
Employees 2 4 3 5 5 5 3 3 5 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 67.4%, from 22.495 euro in the year 2023, to 37.446 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 - Florafruct S.r.l. - CUI 22790261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.603 42.750 35.494 43.197 42.792 39.358 53.823 46.936 45.420 41.029
Current Assets 60.299 71.395 76.958 55.157 45.849 45.034 33.617 35.764 26.779 19.206
Inventories 6.699 5.806 7.834 6.958 16.251 13.506 11.262 18.948 15.147 6.333
Receivables 1.858 3.240 9.750 13.561 14.177 1.178 3.989 913 0 7.835
Cash 51.742 62.348 59.374 34.638 15.421 30.349 18.365 15.904 11.632 5.038
Shareholders Funds 90.502 92.148 106.338 95.154 81.447 80.560 86.181 80.558 69.504 53.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.400 21.997 6.115 3.200 7.194 3.831 1.258 2.143 2.695 6.445
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.206 euro in 2024 which includes Inventories of 6.333 euro, Receivables of 7.835 euro and cash availability of 5.038 euro.
The company's Equity was valued at 53.790 euro, while total Liabilities amounted to 6.445 euro. Equity decreased by -15.326 euro, from 69.504 euro in 2023, to 53.790 in 2024.

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