Financial results - FLOREA INVEST SRL

Financial Summary - Florea Invest Srl
Unique identification code: 13000754
Registration number: J35/387/2000
Nace: 111
Sales - Ron
65.545
Net Profit - Ron
112.244
Employee
1
The most important financial indicators for the company Florea Invest Srl - Unique Identification Number 13000754: sales in 2023 was 65.545 euro, registering a net profit of 112.244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florea Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.086 25.272 40.030 1.557.887 1.345.686 2.293.338 2.720.283 2.122.025 176.148 65.545
Total Income - EUR 17.405 30.648 40.030 2.362.320 2.240.339 2.707.240 2.678.280 1.038.930 630.526 180.276
Total Expenses - EUR 60.049 33.118 23.912 2.153.588 1.850.750 2.801.766 2.694.234 2.065.372 399.267 68.031
Gross Profit/Loss - EUR -42.643 -2.470 16.118 208.731 389.589 -94.526 -15.954 -1.026.443 231.259 112.244
Net Profit/Loss - EUR -42.643 -3.388 15.086 194.909 356.730 -94.526 -15.954 -1.026.443 231.259 112.244
Employees 0 1 1 3 4 4 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.7%, from 176.148 euro in the year 2022, to 65.545 euro in 2023. The Net Profit decreased by -118.313 euro, from 231.259 euro in 2022, to 112.244 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172.440 168.346 162.839 481.363 468.200 448.824 414.548 415.942 452.889 438.223
Current Assets 92.261 89.856 124.001 1.788.321 2.867.213 3.710.980 3.180.834 1.210.002 475.317 257.677
Inventories -1.474 -3.262 -2.207 894.634 1.786.111 2.012.650 1.648.993 127.333 17.864 52.532
Receivables 60.143 60.545 78.804 846.625 1.064.988 1.648.526 1.479.198 827.738 424.393 187.092
Cash 33.592 32.573 47.404 47.063 16.114 49.804 52.643 254.931 33.060 18.053
Shareholders Funds 250.463 249.165 261.710 94.385 449.383 346.154 323.638 -709.982 -480.926 -367.223
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.752 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 257.677 euro in 2023 which includes Inventories of 52.532 euro, Receivables of 187.092 euro and cash availability of 18.053 euro.
The company's Equity was valued at -367.223 euro, while total Liabilities amounted to 1.064.976 euro. Equity increased by 112.244 euro, from -480.926 euro in 2022, to -367.223 in 2023.

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