Financial results - FLORASIB SRL

Financial Summary - Florasib Srl
Unique identification code: 25432411
Registration number: J32/441/2012
Nace: 4622
Sales - Ron
-
Net Profit - Ron
-286
Employees
1
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Company Florasib Srl with Fiscal Code 25432411 recorded a turnover of 2024 of - , with a net profit of -286 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 - Florasib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.300 123.734 120.365 132.436 173.149 81.384 134.689 169.714 84.209 0
Total Income - EUR 94.469 123.972 120.864 132.564 173.303 81.398 134.732 170.029 84.274 0
Total Expenses - EUR 91.052 128.773 119.508 129.715 178.975 92.366 143.223 174.183 102.211 286
Gross Profit/Loss - EUR 3.417 -4.801 1.356 2.849 -5.672 -10.968 -8.491 -4.154 -17.938 -286
Net Profit/Loss - EUR 3.417 -4.801 151 1.525 -7.404 -11.782 -9.838 -5.817 -18.776 -286
Employees 2 2 2 2 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORASIB SRL

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Florasib 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 - Florasib Srl - CUI 25432411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.971 0 0 0 0 0 0 0 0 0
Current Assets 6.490 3.925 7.447 5.745 4.433 18.786 6.270 7.694 25.062 2.136
Inventories 5.231 1.774 4.869 2.382 1.739 15.484 3.728 4.030 22.071 0
Receivables 56 1.977 2.017 2.357 1.923 1.921 2.237 2.623 2.185 2.136
Cash 1.202 174 561 1.007 771 1.381 305 1.041 806 0
Shareholders Funds -21.530 -26.112 -25.519 -23.525 -30.473 -41.678 -50.591 -56.566 -75.170 -75.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.991 30.037 32.965 29.270 34.906 60.464 56.862 64.260 100.232 77.171
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 "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 2.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.136 euro and cash availability of 0 euro.
The company's Equity was valued at -75.036 euro, while total Liabilities amounted to 77.171 euro. Equity decreased by -286 euro, from -75.170 euro in 2023, to -75.036 in 2024.

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