Company Floralex Plus Srl with Fiscal Code 31273817
recorded a turnover of 2024 of
48.181,
with a net profit of
5.691
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floralex Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.029
40.887
37.026
44.099
59.147
36.928
58.980
50.806
40.492
48.181
Total Income - EUR
46.040
40.899
37.054
44.114
59.148
37.311
58.993
50.848
43.418
48.216
Total Expenses - EUR
38.928
34.126
36.275
38.520
40.397
24.378
39.824
45.209
38.980
42.042
Gross Profit/Loss - EUR
7.112
6.773
779
5.594
18.751
12.933
19.169
5.639
4.438
6.174
Net Profit/Loss - EUR
5.730
6.364
408
5.153
18.159
12.563
18.579
5.131
4.004
5.691
Employees
3
3
4
3
2
1
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 19.7%, from 40.492 euro in the year 2023, to 48.181 euro in 2024.
The Net Profit increased by 1.710 euro, from 4.004 euro in 2023, to 5.691 in the last year.
Check the financial reports for the company - Floralex Plus Srl
Financial Rating - FLORALEX PLUS SRL
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Prob. of insolvency - Floralex Plus Srl
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Insolvency Probability
Financial Reports - Floralex Plus 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 -
Floralex Plus Srl - CUI 31273817
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.218
12.406
8.271
12.861
20.633
26.253
39.410
24.100
16.105
9.789
Inventories
2.374
4.132
932
7.893
2.194
1.872
999
4.004
5.030
1.586
Receivables
22
106
131
102
18
12
202
415
208
362
Cash
8.822
8.169
7.208
4.866
18.421
24.370
38.209
19.682
10.867
7.841
Shareholders Funds
9.778
6.408
6.708
11.738
18.210
22.159
35.394
19.761
14.607
7.351
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.440
5.998
1.563
1.123
2.424
4.094
4.016
4.340
1.498
2.438
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.789 euro in 2024 which includes Inventories of
1.586 euro, Receivables of
362 euro and cash availability of
7.841 euro.
The company's Equity was valued at
7.351 euro, while total Liabilities amounted to
2.438 euro.
Equity decreased by -7.175 euro, from 14.607 euro in 2023, to 7.351 in 2024.
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