Financial results - FLORALPAD S.R.L.

Financial Summary - Floralpad S.r.l.
Unique identification code: 25774805
Registration number: J17/793/2009
Nace: 4776
Sales - Ron
30.344
Net Profit - Ron
3.757
Employees
1
Open Account
Company Floralpad S.r.l. with Fiscal Code 25774805 recorded a turnover of 2024 of 30.344, with a net profit of 3.757 and having an average number of employees of 1. 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 - Floralpad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.888 14.647 10.649 13.485 16.482 15.994 23.840 26.735 32.851 30.344
Total Income - EUR 14.888 14.647 10.679 13.485 16.482 15.994 23.840 26.735 32.851 30.344
Total Expenses - EUR 11.705 11.523 9.223 9.981 10.635 15.047 20.387 22.418 27.662 26.329
Gross Profit/Loss - EUR 3.183 3.124 1.457 3.504 5.847 947 3.453 4.317 5.189 4.015
Net Profit/Loss - EUR 2.737 2.685 1.136 3.107 5.353 600 2.857 3.654 4.867 3.757
Employees 1 1 1 1 0 1 1 1 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 -7.1%, from 32.851 euro in the year 2023, to 30.344 euro in 2024. The Net Profit decreased by -1.083 euro, from 4.867 euro in 2023, to 3.757 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 - Floralpad S.r.l. - CUI 25774805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.067 3.646 2.269 975 0 0
Current Assets 1.393 2.823 1.944 1.207 2.907 2.779 2.685 5.799 6.013 7.553
Inventories 911 1.210 639 249 258 413 639 549 370 1.665
Receivables 0 0 0 0 0 0 0 0 0 886
Cash 482 1.614 1.304 958 2.649 2.365 2.047 5.250 5.644 5.002
Shareholders Funds -17.950 -15.082 -13.691 -10.333 -4.780 -4.089 -1.141 2.509 4.918 6.637
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 19.343 17.906 15.635 11.540 12.925 10.699 6.291 4.387 1.330 1.178
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 7.553 euro in 2024 which includes Inventories of 1.665 euro, Receivables of 886 euro and cash availability of 5.002 euro.
The company's Equity was valued at 6.637 euro, while total Liabilities amounted to 1.178 euro. Equity increased by 1.747 euro, from 4.918 euro in 2023, to 6.637 in 2024.

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