Financial results - FLORIDIA PROD SRL

Financial Summary - Floridia Prod Srl
Unique identification code: 35275527
Registration number: J2024013858401
Nace: 220
Sales - Ron
-
Net Profit - Ron
-94
Employees
Open Account
Company Floridia Prod Srl with Fiscal Code 35275527 recorded a turnover of 2024 of - , with a net profit of -94 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floridia Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.420 12.585 10.605 13.569 5.119 1.314 1.318 0 0
Total Income - EUR - 4.727 14.325 14.248 14.230 5.455 1.580 8.211 7.012 4.768
Total Expenses - EUR - 9.120 9.373 8.494 6.495 6.841 5.908 6.688 6.542 4.862
Gross Profit/Loss - EUR - -4.394 4.952 5.754 7.735 -1.387 -4.328 1.523 470 -94
Net Profit/Loss - EUR - -4.436 4.575 5.363 7.328 -1.533 -4.367 1.484 406 -94
Employees - 0 0 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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FLORIDIA PROD 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Floridia Prod Srl - CUI 35275527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113.122 111.208 109.167 107.053 105.023 102.694 103.013 102.700 102.127
Current Assets - 1.807 9.813 14.054 25.195 24.925 5.638 4.393 976 1.546
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 699 3.056 5.591 13.912 12.883 4.337 4.340 673 1.241
Cash - 1.109 6.757 8.462 11.282 12.042 1.301 52 303 304
Shareholders Funds - -4.214 433 5.787 13.003 11.223 6.608 8.112 8.493 8.351
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 119.313 121.251 117.433 119.245 118.725 101.724 99.294 95.183 95.321
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.241 euro and cash availability of 304 euro.
The company's Equity was valued at 8.351 euro, while total Liabilities amounted to 95.321 euro. Equity decreased by -94 euro, from 8.493 euro in 2023, to 8.351 in 2024.

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