Financial results - FLORALEX SRL

Financial Summary - Floralex Srl
Unique identification code: 16551731
Registration number: J05/1171/2004
Nace: 4932
Sales - Ron
33.726
Net Profit - Ron
600
Employees
2
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Company Floralex Srl with Fiscal Code 16551731 recorded a turnover of 2024 of 33.726, with a net profit of 600 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.682 36.314 0 25.315 31.201 20.590 27.860 35.195 31.788 33.726
Total Income - EUR 24.472 36.314 0 25.472 31.201 23.138 32.880 35.445 31.788 34.070
Total Expenses - EUR 18.863 28.276 0 24.375 25.433 14.204 27.267 41.215 36.646 33.129
Gross Profit/Loss - EUR 5.609 8.038 0 1.097 5.768 8.934 5.613 -5.770 -4.858 941
Net Profit/Loss - EUR 4.875 7.435 0 842 5.456 8.728 5.613 -5.863 -5.176 600
Employees 1 2 0 3 2 2 2 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 increased by 6.7%, from 31.788 euro in the year 2023, to 33.726 euro in 2024. The Net Profit increased by 600 euro, from 0 euro in 2023, to 600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORALEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floralex Srl - CUI 16551731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.875 0 0 0 0 9.315 24.831 19.185 11.127 3.586
Current Assets 7.084 9.410 0 16.420 21.387 28.404 27.859 19.107 7.268 8.500
Inventories 3.666 3.628 0 3.501 0 0 0 0 277 0
Receivables 0 0 0 232 0 0 0 0 0 0
Cash 3.418 5.782 0 12.687 21.387 28.404 27.859 19.107 6.991 8.500
Shareholders Funds 7.690 7.480 0 14.887 20.054 28.402 33.385 7.348 -4.925 -4.297
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 1.269 1.930 0 1.533 1.333 9.317 19.305 30.944 23.320 16.383
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.500 euro.
The company's Equity was valued at -4.297 euro, while total Liabilities amounted to 16.383 euro. Equity increased by 600 euro, from -4.925 euro in 2023, to -4.297 in 2024.

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