Company Flori De April S.r.l. with Fiscal Code 30800366
recorded a turnover of 2024 of
169.714,
with a net profit of
7.332
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flori De April S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.155
59.000
89.345
120.858
139.127
119.152
150.157
149.377
157.563
169.714
Total Income - EUR
53.119
59.127
89.345
121.762
139.507
119.763
153.919
149.357
157.576
175.336
Total Expenses - EUR
45.980
64.870
87.858
112.984
131.271
117.072
146.590
147.517
150.281
163.730
Gross Profit/Loss - EUR
7.139
-5.743
1.487
8.778
8.236
2.691
7.329
1.840
7.295
11.606
Net Profit/Loss - EUR
5.547
-6.333
594
7.564
6.845
1.533
6.028
346
5.719
7.332
Employees
4
4
0
6
6
6
4
4
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 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 8.3%, from 157.563 euro in the year 2023, to 169.714 euro in 2024.
The Net Profit increased by 1.645 euro, from 5.719 euro in 2023, to 7.332 in the last year.
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Financial Rating - FLORI DE APRIL S.R.L.
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Financial Rating
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Prob. of insolvency - Flori De April S.r.l.
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Insolvency Probability
Financial Reports - Flori De April S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flori De April S.r.l. - CUI 30800366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.546
11.113
7.403
4.462
898
518
423
809
659
17.473
Current Assets
7.264
6.684
11.463
15.161
13.189
16.057
12.940
6.572
14.965
7.933
Inventories
5.372
4.542
5.276
4.729
3.755
5.440
5.995
3.296
5.075
2.646
Receivables
3
716
1.487
709
985
2.140
1.745
1.064
7.642
1.016
Cash
1.888
1.427
4.700
9.724
8.450
8.477
5.200
2.213
2.248
4.271
Shareholders Funds
9.217
2.790
3.337
10.839
8.891
10.255
6.076
395
6.113
7.723
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.593
15.008
15.530
8.785
5.197
6.321
7.287
6.987
9.511
20.482
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
"4622 - 4622"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.933 euro in 2024 which includes Inventories of
2.646 euro, Receivables of
1.016 euro and cash availability of
4.271 euro.
The company's Equity was valued at
7.723 euro, while total Liabilities amounted to
20.482 euro.
Equity increased by 1.645 euro, from 6.113 euro in 2023, to 7.723 in 2024.
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