Company Floricris Srl with Fiscal Code 14285773
recorded a turnover of 2024 of
623.645,
with a net profit of
136.839
and having an average number of employees of
8.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floricris Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.131
16.227
0
0
0
0
284.320
467.821
580.430
623.645
Total Income - EUR
72.069
17.904
2
2
3.263
114
284.320
467.821
580.430
627.657
Total Expenses - EUR
70.578
34.648
2.108
5.031
7
-137
93.428
147.719
207.697
465.118
Gross Profit/Loss - EUR
1.490
-16.744
-2.107
-5.029
3.256
251
190.892
320.102
372.733
162.539
Net Profit/Loss - EUR
1.156
-17.057
-2.633
-5.029
3.158
250
188.105
316.079
358.619
136.839
Employees
3
2
0
0
0
0
5
7
6
8
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 8.0%, from 580.430 euro in the year 2023, to 623.645 euro in 2024.
The Net Profit decreased by -219.775 euro, from 358.619 euro in 2023, to 136.839 in the last year.
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Financial Rating - FLORICRIS SRL
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Prob. of insolvency - Floricris Srl
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Financial Reports - Floricris Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197.937 euro in 2024 which includes Inventories of
0 euro, Receivables of
192.064 euro and cash availability of
5.873 euro.
The company's Equity was valued at
144.633 euro, while total Liabilities amounted to
68.403 euro.
Equity decreased by -219.593 euro, from 366.273 euro in 2023, to 144.633 in 2024.
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