Financial results - FLOREDANA FARM SRL

Financial Summary - Floredana Farm Srl
Unique identification code: 23556588
Registration number: J2009000440272
Nace: 4773
Sales - Ron
2.367.342
Net Profit - Ron
30.987
Employees
18
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Company Floredana Farm Srl with Fiscal Code 23556588 recorded a turnover of 2024 of 2.367.342, with a net profit of 30.987 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floredana Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 845.723 806.836 865.073 933.740 1.173.770 1.644.199 1.410.430 1.589.581 1.936.572 2.367.342
Total Income - EUR 949.933 887.406 940.750 1.007.951 1.293.512 1.722.041 1.493.960 1.629.654 1.945.183 2.367.367
Total Expenses - EUR 947.098 879.539 923.782 997.497 1.283.387 1.710.514 1.462.703 1.564.081 1.885.085 2.327.925
Gross Profit/Loss - EUR 2.835 7.867 16.968 10.454 10.125 11.527 31.257 65.573 60.098 39.442
Net Profit/Loss - EUR 1.349 4.833 4.647 7.335 8.203 8.925 25.618 54.871 48.500 30.987
Employees 20 14 16 15 14 16 14 18 16 18
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 22.9%, from 1.936.572 euro in the year 2023, to 2.367.342 euro in 2024. The Net Profit decreased by -17.242 euro, from 48.500 euro in 2023, to 30.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Floredana Farm Srl - CUI 23556588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.939 103.944 96.671 89.340 174.102 316.484 282.523 261.883 246.387 227.584
Current Assets 457.977 399.541 440.975 466.470 559.228 624.780 525.914 580.576 751.985 800.121
Inventories 338.654 296.922 298.890 287.265 257.181 226.799 252.549 288.746 390.589 402.974
Receivables 113.662 59.759 114.488 153.748 294.921 382.414 218.670 266.195 340.704 350.352
Cash 5.660 42.860 27.597 25.458 7.126 15.567 54.695 25.635 20.692 46.795
Shareholders Funds 107.528 59.782 111.792 117.076 123.012 278.319 297.765 269.381 293.528 322.449
Social Capital 90 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 495.298 466.881 486.898 501.201 610.319 662.946 510.672 573.079 704.844 705.255
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 800.121 euro in 2024 which includes Inventories of 402.974 euro, Receivables of 350.352 euro and cash availability of 46.795 euro.
The company's Equity was valued at 322.449 euro, while total Liabilities amounted to 705.255 euro. Equity increased by 30.562 euro, from 293.528 euro in 2023, to 322.449 in 2024.

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