Financial results - FLORAQUA SRL

Financial Summary - Floraqua Srl
Unique identification code: 16720733
Registration number: J09/676/2004
Nace: 9609
Sales - Ron
13.687
Net Profit - Ron
7.121
Employees
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Company Floraqua Srl with Fiscal Code 16720733 recorded a turnover of 2024 of 13.687, with a net profit of 7.121 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362 1.926 4.297 0 6.063 5.951 5.814 5.150 10.891 13.687
Total Income - EUR 362 1.926 4.297 0 6.063 5.951 5.814 5.150 10.891 13.687
Total Expenses - EUR 301 742 1.020 0 1.197 1.361 1.995 3.198 4.748 5.280
Gross Profit/Loss - EUR 61 1.184 3.277 0 4.866 4.591 3.819 1.952 6.142 8.407
Net Profit/Loss - EUR 50 1.126 3.119 0 4.684 4.426 3.695 1.730 5.152 7.121
Employees 0 1 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. In the last year of activity, the sales increased by 26.4%, from 10.891 euro in the year 2023, to 13.687 euro in 2024. The Net Profit increased by 1.999 euro, from 5.152 euro in 2023, to 7.121 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 - Floraqua Srl - CUI 16720733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 110 130 1.883 0 6.484 10.800 12.234 6.061 12.043 16.018
Inventories 0 0 0 0 0 0 0 0 0 139
Receivables 0 0 0 0 3.001 6.216 2.879 0 0 1.780
Cash 110 130 1.883 0 3.483 4.584 9.355 6.061 12.043 14.098
Shareholders Funds -2.453 -1.302 1.839 0 6.455 10.758 12.192 6.003 11.136 15.908
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 2.563 1.432 44 0 29 42 42 58 907 110
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 "9609 - 9609"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.018 euro in 2024 which includes Inventories of 139 euro, Receivables of 1.780 euro and cash availability of 14.098 euro.
The company's Equity was valued at 15.908 euro, while total Liabilities amounted to 110 euro. Equity increased by 4.833 euro, from 11.136 euro in 2023, to 15.908 in 2024.

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