Financial results - FLORALIS KRISMAR SRL

Financial Summary - Floralis Krismar Srl
Unique identification code: 37415872
Registration number: J52/278/2017
Nace: 4941
Sales - Ron
91.933
Net Profit - Ron
-29.571
Employees
1
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Company Floralis Krismar Srl with Fiscal Code 37415872 recorded a turnover of 2024 of 91.933, with a net profit of -29.571 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floralis Krismar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.202 39.503 39.411 46.758 66.535 110.903 50.337 91.933
Total Income - EUR - - 27.202 39.662 39.574 56.630 66.652 120.205 55.992 101.514
Total Expenses - EUR - - 42.037 48.050 46.631 64.019 78.143 155.222 78.743 128.916
Gross Profit/Loss - EUR - - -14.835 -8.387 -7.057 -7.389 -11.491 -35.017 -22.752 -27.402
Net Profit/Loss - EUR - - -14.835 -8.387 -7.057 -7.389 -12.157 -36.126 -23.311 -29.571
Employees - - 2 2 0 2 2 2 2 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 increased by 83.7%, from 50.337 euro in the year 2023, to 91.933 euro in 2024.
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 Krismar Srl - CUI 37415872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.044 11.445 21.772 78.259 71.067 46.137 22.112 30.116
Current Assets - - 11.908 10.888 10.624 14.881 14.159 13.701 16.517 16.105
Inventories - - 238 0 0 9 413 414 413 0
Receivables - - 7.472 6.869 6.098 8.563 5.386 7.310 8.618 10.385
Cash - - 4.198 4.018 4.527 6.309 8.360 5.977 7.486 5.720
Shareholders Funds - - 11.434 2.837 -4.275 -11.583 -23.483 -59.682 -82.812 -111.919
Social Capital - - 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts - - 15.518 19.496 36.671 104.723 108.709 119.520 121.440 158.140
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.385 euro and cash availability of 5.720 euro.
The company's Equity was valued at -111.919 euro, while total Liabilities amounted to 158.140 euro. Equity decreased by -29.570 euro, from -82.812 euro in 2023, to -111.919 in 2024.

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