Financial results - FLORAL TRADE SOLUTION RO SRL

Financial Summary - Floral Trade Solution Ro Srl
Unique identification code: 31608050
Registration number: J12/1488/2013
Nace: 7711
Sales - Ron
100.315
Net Profit - Ron
66.696
Employees
2
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Company Floral Trade Solution Ro Srl with Fiscal Code 31608050 recorded a turnover of 2024 of 100.315, with a net profit of 66.696 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floral Trade Solution Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.987 43.389 90.522 75.286 77.104 67.000 92.336 106.807 101.950 100.315
Total Income - EUR 42.888 43.389 90.564 75.454 81.958 68.790 103.693 106.809 101.969 100.315
Total Expenses - EUR 28.535 26.568 63.969 29.724 28.923 23.164 35.760 26.245 32.630 31.864
Gross Profit/Loss - EUR 14.353 16.821 26.595 45.730 53.035 45.626 67.933 80.564 69.339 68.451
Net Profit/Loss - EUR 13.082 15.953 25.690 44.976 52.214 44.795 67.001 79.517 68.340 66.696
Employees 1 1 1 2 2 1 1 2 2 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 decreased by -1.1%, from 101.950 euro in the year 2023, to 100.315 euro in 2024. The Net Profit decreased by -1.262 euro, from 68.340 euro in 2023, to 66.696 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 - Floral Trade Solution Ro Srl - CUI 31608050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.039 12.536 18.567 13.370 7.916 8.484 6.007 3.512 1.420 788
Current Assets 28.105 15.312 28.314 54.044 91.665 119.625 186.040 78.135 69.744 83.857
Inventories 0 0 0 27 0 0 0 0 20 38
Receivables 21.901 10.302 25.189 10.103 38.323 2.988 21.798 73.111 57.565 82.378
Cash 6.204 5.010 3.125 43.915 53.342 116.637 164.243 5.024 12.158 1.442
Shareholders Funds 35.154 16.006 41.425 65.764 97.238 125.718 189.930 79.634 68.388 79.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 990 11.841 5.456 1.650 2.343 2.392 2.117 2.024 2.839 5.351
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.857 euro in 2024 which includes Inventories of 38 euro, Receivables of 82.378 euro and cash availability of 1.442 euro.
The company's Equity was valued at 79.295 euro, while total Liabilities amounted to 5.351 euro. Equity increased by 11.289 euro, from 68.388 euro in 2023, to 79.295 in 2024.

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