Financial results - FLORANA SERV SRL

Financial Summary - Florana Serv Srl
Unique identification code: 16436244
Registration number: J29/1046/2004
Nace: 111
Sales - Ron
10.208
Net Profit - Ron
-1.141
Employees
Open Account
Company Florana Serv Srl with Fiscal Code 16436244 recorded a turnover of 2024 of 10.208, with a net profit of -1.141 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 - Florana Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.551 3.434 2.051 2.266 1.175 5.815 361 24.030 11.120 10.208
Total Income - EUR 6.551 3.434 2.051 2.266 1.175 5.815 361 23.516 11.120 10.162
Total Expenses - EUR 19.013 11.029 6.643 6.855 1.209 4.714 301 21.656 11.397 11.303
Gross Profit/Loss - EUR -12.462 -7.595 -4.593 -4.589 -34 1.101 61 1.859 -277 -1.141
Net Profit/Loss - EUR -12.659 -7.664 -4.613 -4.634 -69 927 50 1.154 -277 -1.141
Employees 2 2 1 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. In the last year of activity, the sales decreased by -7.7%, from 11.120 euro in the year 2023, to 10.208 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Florana Serv 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 - Florana Serv Srl - CUI 16436244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.864 10.455 10.430 12.023 11.607 12.510 11.881 30.938 29.491 30.973
Inventories 735 45 5 1.895 1.859 0 29 34 3.292 548
Receivables 12.227 10.095 9.873 9.956 9.718 11.496 10.823 16.938 19.167 22.629
Cash 901 315 551 172 31 1.014 1.029 13.966 7.032 7.797
Shareholders Funds -64.334 -71.342 -74.747 -78.009 -76.567 -74.189 -72.494 -71.564 -71.625 -72.366
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 78.198 81.797 85.177 90.032 88.175 86.699 84.375 102.503 106.170 108.364
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 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.973 euro in 2024 which includes Inventories of 548 euro, Receivables of 22.629 euro and cash availability of 7.797 euro.
The company's Equity was valued at -72.366 euro, while total Liabilities amounted to 108.364 euro. Equity decreased by -1.141 euro, from -71.625 euro in 2023, to -72.366 in 2024.

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