Financial results - FLORANOVA SRL

Financial Summary - Floranova Srl
Unique identification code: 32332199
Registration number: J26/1031/2013
Nace: 4622
Sales - Ron
200.522
Net Profit - Ron
3.794
Employees
1
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Company Floranova Srl with Fiscal Code 32332199 recorded a turnover of 2024 of 200.522, with a net profit of 3.794 and having an average number of employees of 1. 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 - Floranova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.695 64.566 33.224 34.788 38.630 10.652 42.675 15.898 61.871 200.522
Total Income - EUR 38.695 64.566 33.224 45.178 38.630 13.027 465.143 15.969 1.061.160 224.881
Total Expenses - EUR 26.962 46.976 17.786 30.549 27.845 4.229 27.150 11.836 1.044.993 219.643
Gross Profit/Loss - EUR 11.733 17.590 15.438 14.629 10.785 8.798 437.993 4.133 16.168 5.238
Net Profit/Loss - EUR 10.572 15.653 14.441 13.781 9.626 8.414 436.866 3.857 15.635 3.794
Employees 1 0 1 1 1 0 0 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 increased by 225.9%, from 61.871 euro in the year 2023, to 200.522 euro in 2024. The Net Profit decreased by -11.754 euro, from 15.635 euro in 2023, to 3.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORANOVA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floranova Srl - CUI 32332199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.339 40.087 39.693 36.549 109.219 152.770 857.881 1.054.603 1.098.559 1.004.596
Current Assets 14.051 19.757 27.163 9.550 14.202 210.474 390.121 167.716 193.867 207.585
Inventories 6.092 4.119 -1.101 17 18 104 1.718 0 24.943 19.517
Receivables 2.815 3.019 3.070 1.097 577 183.825 154.727 128.461 130.424 122.347
Cash 5.144 12.619 25.194 8.393 13.565 26.503 233.636 39.215 38.459 65.681
Shareholders Funds 16.417 31.903 45.805 38.997 47.910 55.416 491.053 75.192 90.599 93.886
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 22.973 27.941 21.051 7.102 75.510 307.827 756.949 723.372 768.633 714.443
Income in Advance 0 0 0 0 0 0 0 423.756 433.195 403.852
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 207.585 euro in 2024 which includes Inventories of 19.517 euro, Receivables of 122.347 euro and cash availability of 65.681 euro.
The company's Equity was valued at 93.886 euro, while total Liabilities amounted to 714.443 euro. Equity increased by 3.794 euro, from 90.599 euro in 2023, to 93.886 in 2024. The Debt Ratio was 58.9% in the year 2024.

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