Financial results - FLORI LEGUMICOLA S.R.L.

Financial Summary - Flori Legumicola S.r.l.
Unique identification code: 2459256
Registration number: J32/959/1991
Nace: 119
Sales - Ron
56.043
Net Profit - Ron
703
Employees
2
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Company Flori Legumicola S.r.l. with Fiscal Code 2459256 recorded a turnover of 2024 of 56.043, with a net profit of 703 and having an average number of employees of 2. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Legumicola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.934 26.000 28.126 32.946 28.179 26.635 30.081 39.269 43.932 56.043
Total Income - EUR 35.237 32.990 38.424 39.673 30.267 29.541 32.865 45.761 52.926 65.695
Total Expenses - EUR 34.141 31.773 37.651 38.862 29.333 28.269 32.218 43.982 52.241 64.431
Gross Profit/Loss - EUR 1.096 1.217 773 811 935 1.272 647 1.779 685 1.263
Net Profit/Loss - EUR 340 1.010 491 616 585 1.006 346 1.386 246 703
Employees 3 3 3 0 2 2 2 2 2 2
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 28.3%, from 43.932 euro in the year 2023, to 56.043 euro in 2024. The Net Profit increased by 458 euro, from 246 euro in 2023, to 703 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 - Flori Legumicola S.r.l. - CUI 2459256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.467 11.244 9.451 8.219 7.082 6.058 5.448 4.882 4.286 3.804
Current Assets 8.668 10.948 12.746 12.142 13.458 14.200 13.022 14.213 14.780 18.112
Inventories 8.567 10.709 11.761 9.917 9.617 11.060 10.003 10.923 12.517 15.714
Receivables 0 0 59 1.567 1.702 1.576 49 1.599 0 0
Cash 102 239 926 657 2.138 1.565 2.970 1.691 2.263 2.397
Shareholders Funds 14.542 15.403 15.634 15.963 16.238 16.936 15.927 17.362 17.556 18.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.594 6.788 6.563 4.398 4.301 3.322 2.543 1.733 1.510 3.756
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.112 euro in 2024 which includes Inventories of 15.714 euro, Receivables of 0 euro and cash availability of 2.397 euro.
The company's Equity was valued at 18.161 euro, while total Liabilities amounted to 3.756 euro. Equity increased by 703 euro, from 17.556 euro in 2023, to 18.161 in 2024.

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