Financial results - FLORICART S.R.L.

Financial Summary - Floricart S.r.l.
Unique identification code: 17772463
Registration number: J05/1530/2005
Nace: 4649
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Floricart S.r.l. with Fiscal Code 17772463 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.752 358.320 87.294 4.298 0 0 0 0 0 0
Total Income - EUR 362.500 358.350 97.347 12.721 3.668 0 0 0 0 0
Total Expenses - EUR 357.334 347.183 104.744 1.812 3.420 2 0 0 0 0
Gross Profit/Loss - EUR 5.166 11.166 -7.398 10.909 248 -2 0 0 0 0
Net Profit/Loss - EUR 4.303 9.380 -10.034 10.782 138 -2 0 0 0 0
Employees 5 5 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FLORICART S.R.L.

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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 - Floricart S.r.l. - CUI 17772463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.993 15.787 1.315 1.226 999 980 958 961 958 953
Current Assets 89.091 55.314 35.034 55.796 44.982 44.126 43.148 43.282 43.151 42.909
Inventories 40.898 22.250 588 578 0 0 0 0 0 0
Receivables 77.383 57.279 9.673 51.446 40.991 40.214 39.322 39.444 39.324 39.104
Cash -29.190 -24.215 2.927 3.772 3.991 3.913 3.826 3.838 3.826 3.805
Shareholders Funds 37.975 46.967 36.139 46.258 45.500 44.636 43.646 43.781 43.648 43.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.109 24.134 210 10.764 480 471 460 462 460 458
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.104 euro and cash availability of 3.805 euro.
The company's Equity was valued at 43.404 euro, while total Liabilities amounted to 458 euro.

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