Financial results - FLORICRIS RURAL PLUS S.R.L.

Financial Summary - Floricris Rural Plus S.r.l.
Unique identification code: 47250011
Registration number: J36/757/2022
Nace: 7020
Sales - Ron
7.036
Net Profit - Ron
-4.963
Employees
2
Open Account
Company Floricris Rural Plus S.r.l. with Fiscal Code 47250011 recorded a turnover of 2024 of 7.036, with a net profit of -4.963 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floricris Rural Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 162 7.036
Total Income - EUR - - - - - - - 0 20.822 19.542
Total Expenses - EUR - - - - - - - 0 26.875 24.435
Gross Profit/Loss - EUR - - - - - - - 0 -6.053 -4.892
Net Profit/Loss - EUR - - - - - - - 0 -6.053 -4.963
Employees - - - - - - - 0 1 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 4,275.0%, from 162 euro in the year 2023, to 7.036 euro in 2024.
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 - Floricris Rural Plus S.r.l. - CUI 47250011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 23.432 17.580
Current Assets - - - - - - - 44.266 834 348
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 44.226 0 0
Cash - - - - - - - 41 834 348
Shareholders Funds - - - - - - - 41 -6.013 -10.942
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 6.847 11.290
Income in Advance - - - - - - - 44.226 23.432 17.580
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 348 euro.
The company's Equity was valued at -10.942 euro, while total Liabilities amounted to 11.290 euro. Equity decreased by -4.963 euro, from -6.013 euro in 2023, to -10.942 in 2024. The Debt Ratio was 63.0% in the year 2024.

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