Company Florea S.r.l. with Fiscal Code 3040638
recorded a turnover of 2024 of
181.986,
with a net profit of
-14.441
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
473.811
424.246
383.396
385.108
364.732
339.724
353.489
332.540
263.309
181.986
Total Income - EUR
473.867
424.286
383.426
385.136
364.743
342.213
353.511
332.583
263.313
181.986
Total Expenses - EUR
457.189
412.736
376.013
380.571
357.443
323.052
333.232
318.815
275.117
196.427
Gross Profit/Loss - EUR
16.678
11.550
7.413
4.565
7.300
19.161
20.279
13.768
-11.804
-14.441
Net Profit/Loss - EUR
13.892
9.702
5.266
3.628
5.845
15.789
16.759
11.320
-11.968
-14.441
Employees
0
14
12
12
12
10
11
10
7
4
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 decreased by -30.5%, from 263.309 euro in the year 2023, to 181.986 euro in 2024.
Check the financial reports for the company - Florea S.r.l.
Financial Rating - FLOREA S.R.L.
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Financial Rating
Payment Limits - Florea S.r.l.
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Prob. of insolvency - Florea S.r.l.
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Insolvency Probability
Financial Reports - Florea S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.893 euro in 2024 which includes Inventories of
4.538 euro, Receivables of
1.007 euro and cash availability of
348 euro.
The company's Equity was valued at
-12.488 euro, while total Liabilities amounted to
18.381 euro.
Equity decreased by -14.441 euro, from 1.965 euro in 2023, to -12.488 in 2024.
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