Financial results - FLOREA INVEST SRL

Financial Summary - Florea Invest Srl
Unique identification code: 13000754
Registration number: J35/387/2000
Nace: 111
Sales - Ron
66.368
Net Profit - Ron
106.934
Employees
1
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Company Florea Invest Srl with Fiscal Code 13000754 recorded a turnover of 2024 of 66.368, with a net profit of 106.934 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florea Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.272 40.030 1.557.887 1.345.686 2.293.338 2.720.283 2.122.025 176.148 65.545 66.368
Total Income - EUR 30.648 40.030 2.362.320 2.240.339 2.707.240 2.678.280 1.038.930 630.526 180.276 569.737
Total Expenses - EUR 33.118 23.912 2.153.588 1.850.750 2.801.766 2.694.234 2.065.372 399.267 68.031 455.223
Gross Profit/Loss - EUR -2.470 16.118 208.731 389.589 -94.526 -15.954 -1.026.443 231.259 112.244 114.515
Net Profit/Loss - EUR -3.388 15.086 194.909 356.730 -94.526 -15.954 -1.026.443 231.259 112.244 106.934
Employees 1 1 3 4 4 5 3 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 1.8%, from 65.545 euro in the year 2023, to 66.368 euro in 2024. The Net Profit decreased by -4.683 euro, from 112.244 euro in 2023, to 106.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOREA INVEST 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 - Florea Invest Srl - CUI 13000754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.346 162.839 481.363 468.200 448.824 414.548 415.942 452.889 438.223 114.269
Current Assets 89.856 124.001 1.788.321 2.867.213 3.710.980 3.180.834 1.210.002 475.317 257.677 323.377
Inventories -3.262 -2.207 894.634 1.786.111 2.012.650 1.648.993 127.333 17.864 52.532 35.945
Receivables 60.545 78.804 846.625 1.064.988 1.648.526 1.479.198 827.738 424.393 187.092 259.258
Cash 32.573 47.404 47.063 16.114 49.804 52.643 254.931 33.060 18.053 28.174
Shareholders Funds 249.165 261.710 94.385 449.383 346.154 323.638 -709.982 -480.926 -367.223 -258.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.629 25.801 2.175.880 2.889.882 3.815.116 3.275.445 2.336.156 1.409.766 1.064.976 697.695
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.377 euro in 2024 which includes Inventories of 35.945 euro, Receivables of 259.258 euro and cash availability of 28.174 euro.
The company's Equity was valued at -258.237 euro, while total Liabilities amounted to 697.695 euro. Equity increased by 106.934 euro, from -367.223 euro in 2023, to -258.237 in 2024.

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