Financial results - FLORAMED SRL

Financial Summary - Floramed Srl
Unique identification code: 15488610
Registration number: J20/601/2003
Nace: 111
Sales - Ron
-
Net Profit - Ron
-109
Employees
Open Account
Company Floramed Srl with Fiscal Code 15488610 recorded a turnover of 2024 of - , with a net profit of -109 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floramed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 358 0 0 0
Total Income - EUR 0 0 828 0 0 0 358 120.273 0 0
Total Expenses - EUR 473 446 915 97 5 10 1.456 7.006 414 109
Gross Profit/Loss - EUR -473 -446 -88 -97 -5 -10 -1.099 113.267 -414 -109
Net Profit/Loss - EUR -473 -446 -112 -97 -5 -10 -1.110 109.659 -414 -109
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FLORAMED SRL

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Floramed Srl

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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 - Floramed Srl - CUI 15488610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.850 5.466 5.373 5.241 5.140 5.042 4.909 0 0 0
Current Assets 2.871 55 225 145 138 133 102 111.558 1.453 1.376
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.851 60 165 86 81 78 63 109.686 1.459 1.387
Cash 20 -5 60 59 57 55 39 1.872 0 -11
Shareholders Funds 7.852 4.653 4.462 4.283 4.195 4.105 2.905 111.558 1.453 1.336
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 869 868 1.136 1.103 1.082 1.069 2.106 0 0 40
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.387 euro and cash availability of -11 euro.
The company's Equity was valued at 1.336 euro, while total Liabilities amounted to 40 euro. Equity decreased by -109 euro, from 1.453 euro in 2023, to 1.336 in 2024.

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