Financial results - FLORALIS ARAD S.R.L.

Financial Summary - Floralis Arad S.r.l.
Unique identification code: 39535247
Registration number: J02/1017/2018
Nace: 4622
Sales - Ron
1.162.304
Net Profit - Ron
64.097
Employees
3
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Company Floralis Arad S.r.l. with Fiscal Code 39535247 recorded a turnover of 2024 of 1.162.304, with a net profit of 64.097 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 371.472 437.866 471.314 693.780 848.586 1.162.304
Total Income - EUR - - - 0 372.169 437.869 471.316 693.781 848.717 1.164.556
Total Expenses - EUR - - - 2.418 376.971 510.660 510.073 712.759 866.787 1.087.483
Gross Profit/Loss - EUR - - - -2.418 -4.802 -72.791 -38.757 -18.978 -18.070 77.073
Net Profit/Loss - EUR - - - -2.418 -8.517 -76.894 -43.361 -26.025 -18.070 64.097
Employees - - - 0 1 1 1 2 2 3
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 37.7%, from 848.586 euro in the year 2023, to 1.162.304 euro in 2024. The Net Profit increased by 64.097 euro, from 0 euro in 2023, to 64.097 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 - Floralis Arad S.r.l. - CUI 39535247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63 10.756 15.157 11.937 59.361 42.930 27.007
Current Assets - - - 370 38.212 43.799 48.609 43.184 95.436 176.798
Inventories - - - 314 23.441 34.410 20.966 21.691 49.447 74.226
Receivables - - - 0 3.254 7.375 11.695 20.356 38.768 83.384
Cash - - - 55 11.518 2.014 15.948 1.136 7.220 19.188
Shareholders Funds - - - -2.375 -10.847 -87.535 -128.954 -155.271 -172.870 -107.807
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.808 59.815 146.490 189.501 257.816 311.235 311.612
Income in Advance - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.798 euro in 2024 which includes Inventories of 74.226 euro, Receivables of 83.384 euro and cash availability of 19.188 euro.
The company's Equity was valued at -107.807 euro, while total Liabilities amounted to 311.612 euro. Equity increased by 64.097 euro, from -172.870 euro in 2023, to -107.807 in 2024.

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