Financial results - FLORI BIOSEM SRL

Financial Summary - Flori Biosem Srl
Unique identification code: 16194817
Registration number: J01/210/2004
Nace: 4675
Sales - Ron
85.262
Net Profit - Ron
2.025
Employee
3
The most important financial indicators for the company Flori Biosem Srl - Unique Identification Number 16194817: sales in 2023 was 85.262 euro, registering a net profit of 2.025 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flori Biosem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.646 47.066 50.895 56.879 83.092 86.119 49.019 93.610 72.451 85.262
Total Income - EUR 37.691 47.287 53.673 60.683 86.952 89.210 52.990 96.456 74.852 87.900
Total Expenses - EUR 33.466 44.040 49.883 52.202 65.896 80.046 59.477 94.497 75.093 84.996
Gross Profit/Loss - EUR 4.225 3.247 3.790 8.481 21.056 9.164 -6.487 1.958 -241 2.904
Net Profit/Loss - EUR 3.094 1.829 3.262 7.872 20.187 8.272 -6.936 1.219 -988 2.025
Employees 3 3 3 3 3 3 3 3 3 3
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 increased by 18.0%, from 72.451 euro in the year 2022, to 85.262 euro in 2023. The Net Profit increased by 2.025 euro, from 0 euro in 2022, to 2.025 in the last year.

Check the financial reports for the company - Flori Biosem Srl

Rating financiar

Financial Rating -
Flori Biosem Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Flori Biosem Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Flori Biosem Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Flori Biosem Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Flori Biosem Srl - CUI 16194817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.600 13.162 9.306 5.857 2.788 9.436 11.013 22.205 9.221 985
Current Assets 22.927 18.101 23.138 28.274 48.831 46.807 43.761 28.744 53.361 60.551
Inventories 18.478 16.490 21.642 27.834 22.442 10.686 34.794 14.465 42.728 42.502
Receivables 4.308 1.352 895 424 26.145 35.250 7.998 12.811 10.479 8.987
Cash 141 258 601 16 243 871 969 1.468 155 9.062
Shareholders Funds 18.165 20.145 23.201 30.681 50.305 57.602 49.574 49.694 48.860 48.553
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.361 11.117 9.243 3.451 4.384 985 11.503 1.255 13.723 12.983
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 "4675 - 4675"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.551 euro in 2023 which includes Inventories of 42.502 euro, Receivables of 8.987 euro and cash availability of 9.062 euro.
The company's Equity was valued at 48.553 euro, while total Liabilities amounted to 12.983 euro. Equity decreased by -158 euro, from 48.860 euro in 2022, to 48.553 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Flori Biosem Srl

Comments - Flori Biosem Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.