Financial results - FLORALUCI S.R.L.

Financial Summary - Floraluci S.r.l.
Unique identification code: 32511593
Registration number: J2013000604381
Nace: 4622
Sales - Ron
603.281
Net Profit - Ron
34.595
Employees
5
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Company Floraluci S.r.l. with Fiscal Code 32511593 recorded a turnover of 2024 of 603.281, with a net profit of 34.595 and having an average number of employees of 5. 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 - Floraluci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.489 94.472 135.536 114.675 121.497 205.173 374.809 482.041 532.188 603.281
Total Income - EUR 27.649 94.472 135.536 114.903 169.382 215.988 381.928 482.693 532.496 603.538
Total Expenses - EUR 32.774 113.543 141.768 133.220 148.443 213.890 377.915 458.043 484.293 561.647
Gross Profit/Loss - EUR -5.125 -19.071 -6.232 -18.317 20.939 2.099 4.012 24.650 48.203 41.891
Net Profit/Loss - EUR -5.950 -20.016 -7.587 -19.464 19.250 306 193 20.176 43.031 34.595
Employees 2 3 5 6 5 3 4 5 6 5
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 14.0%, from 532.188 euro in the year 2023, to 603.281 euro in 2024. The Net Profit decreased by -8.195 euro, from 43.031 euro in 2023, to 34.595 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 - Floraluci S.r.l. - CUI 32511593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.246 1.385 35 0 139 18.930 14.422
Current Assets 2.329 8.236 3.564 -391 5.503 5.524 19.886 22.132 90.373 127.972
Inventories 2.201 5.878 191 -604 4.416 2.833 5.602 9.587 13.371 7.561
Receivables 17 0 3.007 170 882 1.941 5.551 2.982 61.657 99.467
Cash 111 2.358 366 43 204 750 8.733 9.563 15.345 20.943
Shareholders Funds -7.239 -27.181 -34.308 -53.143 -32.863 -33.436 -32.501 -12.426 30.642 34.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.642 35.417 37.872 54.998 39.750 38.995 52.387 34.698 78.661 107.758
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 "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 127.972 euro in 2024 which includes Inventories of 7.561 euro, Receivables of 99.467 euro and cash availability of 20.943 euro.
The company's Equity was valued at 34.635 euro, while total Liabilities amounted to 107.758 euro. Equity increased by 4.165 euro, from 30.642 euro in 2023, to 34.635 in 2024.

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