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Financial results - FLORI SI AMENAJARI GRADINI SRL

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Financial Summary - Flori Si Amenajari Gradini Srl
Unique identification code: 32473805
Registration number: J40/14088/2013
Nace: 125
Sales - Ron
94.244
Net Profit - Ron
-50.948
Employees
1
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Company Flori Si Amenajari Gradini Srl with Fiscal Code 32473805 recorded a turnover of 2024 of 94.244, with a net profit of -50.948 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Si Amenajari Gradini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.129 179.693 197.115 137.099 95.741 167.669 94.244
Total Income - EUR - - - 68.129 184.772 231.811 144.582 104.359 171.509 102.444
Total Expenses - EUR - - - 58.384 157.376 208.941 140.617 116.568 181.013 151.424
Gross Profit/Loss - EUR - - - 9.745 27.396 22.869 3.965 -12.209 -9.504 -48.980
Net Profit/Loss - EUR - - - 8.712 25.552 21.327 2.580 -13.104 -11.120 -50.948
Employees - - - 1 1 1 1 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 decreased by -43.5%, from 167.669 euro in the year 2023, to 94.244 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Si Amenajari Gradini Srl - CUI 32473805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.383 15.244 12.655 13.850 38.247 27.466
Current Assets - - - 35.236 59.143 109.632 109.268 130.487 169.724 143.215
Inventories - - - 7.031 39.408 29.057 20.678 63.953 82.640 77.585
Receivables - - - 1.256 236 54.257 87.323 65.564 72.290 64.401
Cash - - - 26.949 19.498 26.318 1.267 969 14.794 1.229
Shareholders Funds - - - 30.467 55.429 75.705 76.606 63.776 52.462 1.221
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 4.880 13.097 49.543 45.501 80.619 155.557 169.501
Income in Advance - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.215 euro in 2024 which includes Inventories of 77.585 euro, Receivables of 64.401 euro and cash availability of 1.229 euro.
The company's Equity was valued at 1.221 euro, while total Liabilities amounted to 169.501 euro. Equity decreased by -50.948 euro, from 52.462 euro in 2023, to 1.221 in 2024.
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