Financial results - FLORICULTURA SRL

Financial Summary - Floricultura Srl
Unique identification code: 14820159
Registration number: J2002000670179
Nace: 119
Sales - Ron
321.613
Net Profit - Ron
45.808
Employees
23
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Company Floricultura Srl with Fiscal Code 14820159 recorded a turnover of 2024 of 321.613, with a net profit of 45.808 and having an average number of employees of 23. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floricultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.154 164.538 225.698 250.205 282.729 297.443 335.280 370.729 297.694 321.613
Total Income - EUR 190.963 212.425 250.703 297.239 328.195 338.967 388.783 418.271 334.823 355.891
Total Expenses - EUR 183.204 207.800 246.363 279.721 285.351 321.980 337.966 359.044 319.049 301.478
Gross Profit/Loss - EUR 7.760 4.625 4.340 17.518 42.844 16.987 50.816 59.227 15.773 54.413
Net Profit/Loss - EUR 5.703 3.824 2.182 15.015 40.016 14.710 47.862 55.564 13.242 45.808
Employees 21 25 32 31 33 34 34 28 24 23
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 8.6%, from 297.694 euro in the year 2023, to 321.613 euro in 2024. The Net Profit increased by 32.640 euro, from 13.242 euro in 2023, to 45.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORICULTURA SRL

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Floricultura Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floricultura Srl - CUI 14820159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.254 81.277 72.885 103.968 96.560 93.146 106.455 320.424 342.110 329.529
Current Assets 79.704 77.786 64.801 57.942 75.585 82.883 106.461 129.247 93.788 73.305
Inventories 40.768 37.069 35.155 34.638 37.251 39.217 39.847 59.758 52.578 46.357
Receivables 12.021 11.357 11.894 8.787 14.494 12.343 17.683 15.745 31.982 12.645
Cash 26.915 29.359 17.752 14.516 23.839 31.323 48.932 53.744 9.228 14.303
Shareholders Funds 81.449 72.302 62.891 76.749 110.022 105.236 183.609 138.282 151.091 197.037
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 120.508 87.110 74.841 85.161 62.416 71.057 29.426 311.867 221.722 155.290
Income in Advance 0 0 0 0 0 0 0 0 63.613 59.348
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.305 euro in 2024 which includes Inventories of 46.357 euro, Receivables of 12.645 euro and cash availability of 14.303 euro.
The company's Equity was valued at 197.037 euro, while total Liabilities amounted to 155.290 euro. Equity increased by 46.791 euro, from 151.091 euro in 2023, to 197.037 in 2024. The Debt Ratio was 37.7% in the year 2024.

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