Financial results - FLORANA SERV SRL

Financial Summary - Florana Serv Srl
Unique identification code: 16436244
Registration number: J29/1046/2004
Nace: 111
Sales - Ron
11.120
Net Profit - Ron
-277
Employee
The most important financial indicators for the company Florana Serv Srl - Unique Identification Number 16436244: sales in 2023 was 11.120 euro, registering a net profit of -277 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florana Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.990 6.551 3.434 2.051 2.266 1.175 5.815 361 24.030 11.120
Total Income - EUR 9.990 6.551 3.434 2.051 2.266 1.175 5.815 361 23.516 11.120
Total Expenses - EUR 21.081 19.013 11.029 6.643 6.855 1.209 4.714 301 21.656 11.397
Gross Profit/Loss - EUR -11.092 -12.462 -7.595 -4.593 -4.589 -34 1.101 61 1.859 -277
Net Profit/Loss - EUR -11.392 -12.659 -7.664 -4.613 -4.634 -69 927 50 1.154 -277
Employees 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.6%, from 24.030 euro in the year 2022, to 11.120 euro in 2023. The Net Profit decreased by -1.151 euro, from 1.154 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Florana Serv Srl

Rating financiar

Financial Rating -
Florana Serv Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Florana Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Florana Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Florana Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.772 13.864 10.455 10.430 12.023 11.607 12.510 11.881 30.938 29.491
Inventories 934 735 45 5 1.895 1.859 0 29 34 3.292
Receivables 24.430 12.227 10.095 9.873 9.956 9.718 11.496 10.823 16.938 19.167
Cash 408 901 315 551 172 31 1.014 1.029 13.966 7.032
Shareholders Funds -51.247 -64.334 -71.342 -74.747 -78.009 -76.567 -74.189 -72.494 -71.564 -71.625
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 77.019 78.198 81.797 85.177 90.032 88.175 86.699 84.375 102.503 106.170
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.491 euro in 2023 which includes Inventories of 3.292 euro, Receivables of 19.167 euro and cash availability of 7.032 euro.
The company's Equity was valued at -71.625 euro, while total Liabilities amounted to 106.170 euro. Equity decreased by -277 euro, from -71.564 euro in 2022, to -71.625 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Florana Serv Srl

Comments - Florana Serv Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.