Company Florena Production S.r.l. with Fiscal Code 37870369
recorded a turnover of 2024 of
256.573,
with a net profit of
74.955
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florena Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
19.728
5.855
256.573
Total Income - EUR
-
-
0
0
0
0
0
19.728
114.434
278.784
Total Expenses - EUR
-
-
150
29
0
0
0
4.732
110.864
196.516
Gross Profit/Loss - EUR
-
-
-150
-29
0
0
0
14.996
3.570
82.268
Net Profit/Loss - EUR
-
-
-150
-29
0
0
0
14.799
3.520
74.955
Employees
-
-
0
0
0
0
0
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 4,306.9%, from 5.855 euro in the year 2023, to 256.573 euro in 2024.
The Net Profit increased by 71.455 euro, from 3.520 euro in 2023, to 74.955 in the last year.
Check the financial reports for the company - Florena Production S.r.l.
Financial Rating - FLORENA PRODUCTION S.R.L.
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Payment Limits - Florena Production S.r.l.
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Prob. of insolvency - Florena Production S.r.l.
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Insolvency Probability
Financial Reports - Florena Production 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florena Production S.r.l. - CUI 37870369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
44
0
0
Current Assets
-
-
48
57
56
55
54
44.514
146.298
113.082
Inventories
-
-
0
0
0
0
0
0
108.579
0
Receivables
-
-
0
0
0
0
0
20.015
27.992
35.247
Cash
-
-
48
57
56
55
54
24.499
9.727
77.835
Shareholders Funds
-
-
-106
-133
-130
-128
-125
14.674
18.149
87.181
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
153
190
186
183
179
29.884
128.149
25.901
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.082 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.247 euro and cash availability of
77.835 euro.
The company's Equity was valued at
87.181 euro, while total Liabilities amounted to
25.901 euro.
Equity increased by 69.133 euro, from 18.149 euro in 2023, to 87.181 in 2024.
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