Financial results - FLORĂRIA ALLY SRL

Financial Summary - Florăria Ally Srl
Unique identification code: 37776940
Registration number: J2017001458293
Nace: 9630
Sales - Ron
351.635
Net Profit - Ron
-53.036
Employees
9
Open Account
Company Florăria Ally Srl with Fiscal Code 37776940 recorded a turnover of 2024 of 351.635, with a net profit of -53.036 and having an average number of employees of 9. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florăria Ally Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.897 64.184 171.414 470.414 728.416 877.862 301.912 351.635
Total Income - EUR - - 26.897 64.196 172.555 476.196 772.746 881.472 314.764 370.221
Total Expenses - EUR - - 15.286 57.268 127.423 326.501 425.686 498.418 354.716 412.682
Gross Profit/Loss - EUR - - 11.611 6.928 45.133 149.695 347.061 383.055 -39.952 -42.461
Net Profit/Loss - EUR - - 11.329 6.283 43.408 145.213 340.238 375.325 -43.104 -53.036
Employees - - 1 3 7 10 17 16 11 9
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 17.1%, from 301.912 euro in the year 2023, to 351.635 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Florăria Ally Srl

Rating financiar

Financial Rating -
FLORĂRIA ALLY SRL

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

Financial Rating
Limite de plata

Payment Limits -
Florăria Ally 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 -
Florăria Ally Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Florăria Ally 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 - Florăria Ally Srl - CUI 37776940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.313 11.969 68.499 161.659 257.384 253.871 198.735 148.167
Current Assets - - 13.198 30.376 79.343 137.729 305.173 475.518 380.709 317.268
Inventories - - 8.739 28.278 28.281 51.611 197.503 194.535 217.349 93.649
Receivables - - 0 1.363 1.941 -962 1.090 1.521 17.720 99.349
Cash - - 4.459 736 49.120 87.080 106.580 279.461 145.640 124.269
Shareholders Funds - - 11.373 17.448 60.910 204.996 444.362 480.399 417.644 354.232
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.138 24.898 86.931 94.392 118.194 248.990 161.801 111.202
Income in Advance - - 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.268 euro in 2024 which includes Inventories of 93.649 euro, Receivables of 99.349 euro and cash availability of 124.269 euro.
The company's Equity was valued at 354.232 euro, while total Liabilities amounted to 111.202 euro. Equity decreased by -61.077 euro, from 417.644 euro in 2023, to 354.232 in 2024.

Risk Reports Prices

Reviews - Florăria Ally Srl

Comments - Florăria Ally Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.