Financial results - FLORALI ALGBV BIO S.R.L.

Financial Summary - Florali Algbv Bio S.r.l.
Unique identification code: 47715770
Registration number: J02/309/2023
Nace: 8130
Sales - Ron
31.838
Net Profit - Ron
18.717
Employees
1
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Company Florali Algbv Bio S.r.l. with Fiscal Code 47715770 recorded a turnover of 2024 of 31.838, with a net profit of 18.717 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florali Algbv Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.861 31.838
Total Income - EUR - - - - - - - - 35.861 31.838
Total Expenses - EUR - - - - - - - - 6.998 12.841
Gross Profit/Loss - EUR - - - - - - - - 28.863 18.997
Net Profit/Loss - EUR - - - - - - - - 28.511 18.717
Employees - - - - - - - - 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 decreased by -10.7%, from 35.861 euro in the year 2023, to 31.838 euro in 2024. The Net Profit decreased by -9.636 euro, from 28.511 euro in 2023, to 18.717 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 - Florali Algbv Bio S.r.l. - CUI 47715770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 33.353 47.644
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 25.559 34.711
Cash - - - - - - - - 7.794 12.933
Shareholders Funds - - - - - - - - 28.552 18.901
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.801 28.743
Income in Advance - - - - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.711 euro and cash availability of 12.933 euro.
The company's Equity was valued at 18.901 euro, while total Liabilities amounted to 28.743 euro. Equity decreased by -9.491 euro, from 28.552 euro in 2023, to 18.901 in 2024.

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