Financial results - FLORIAL ELACRIS SRL

Financial Summary - Florial Elacris Srl
Unique identification code: 33583334
Registration number: J2014010649405
Nace: 4776
Sales - Ron
11.760
Net Profit - Ron
2.454
Employees
1
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Company Florial Elacris Srl with Fiscal Code 33583334 recorded a turnover of 2024 of 11.760, with a net profit of 2.454 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florial Elacris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.246 7.786 9.575 10.835 11.112 10.628 11.714 10.938 9.915 11.760
Total Income - EUR 6.246 7.786 9.575 10.835 11.112 10.628 11.714 10.938 9.917 11.774
Total Expenses - EUR 9.719 9.250 8.977 12.157 12.673 7.436 8.011 12.905 16.283 9.320
Gross Profit/Loss - EUR -3.473 -1.464 598 -1.322 -1.561 3.192 3.703 -1.966 -6.367 2.454
Net Profit/Loss - EUR -3.661 -1.698 386 -1.430 -1.672 2.935 3.458 -2.220 -6.466 2.454
Employees 1 1 1 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 increased by 19.3%, from 9.915 euro in the year 2023, to 11.760 euro in 2024. The Net Profit increased by 2.454 euro, from 0 euro in 2023, to 2.454 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 - Florial Elacris Srl - CUI 33583334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 486 815 1.187 1.120 384 456 3.642 3.845 1.253 1.567
Inventories 281 486 976 989 281 387 0 588 489 217
Receivables 0 0 0 0 0 0 0 0 0 401
Cash 206 329 211 132 103 68 3.642 3.257 764 949
Shareholders Funds -5.720 -7.359 -6.848 -8.153 -9.667 -6.549 -2.946 -5.175 -11.625 -9.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.566 8.530 8.386 9.617 10.388 7.335 6.911 9.344 13.202 10.996
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.567 euro in 2024 which includes Inventories of 217 euro, Receivables of 401 euro and cash availability of 949 euro.
The company's Equity was valued at -9.107 euro, while total Liabilities amounted to 10.996 euro. Equity increased by 2.454 euro, from -11.625 euro in 2023, to -9.107 in 2024.

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