Financial results - FLORIFARM S.R.L.

Financial Summary - Florifarm S.r.l.
Unique identification code: 16881381
Registration number: J34/525/2004
Nace: 4773
Sales - Ron
654.955
Net Profit - Ron
68.340
Employees
4
Open Account
Company Florifarm S.r.l. with Fiscal Code 16881381 recorded a turnover of 2024 of 654.955, with a net profit of 68.340 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.616 182.704 180.839 271.021 308.155 446.938 443.897 497.620 548.244 654.955
Total Income - EUR 231.735 183.242 180.858 271.024 310.324 447.204 443.931 498.104 548.406 692.434
Total Expenses - EUR 219.204 171.053 171.219 255.665 298.372 397.499 401.945 443.354 500.949 612.596
Gross Profit/Loss - EUR 12.531 12.189 9.639 15.359 11.952 49.705 41.987 54.751 47.458 79.838
Net Profit/Loss - EUR 10.228 9.917 7.590 12.644 8.867 46.335 38.929 50.558 42.795 68.340
Employees 4 4 3 5 6 5 5 4 4 4
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 20.1%, from 548.244 euro in the year 2023, to 654.955 euro in 2024. The Net Profit increased by 25.785 euro, from 42.795 euro in 2023, to 68.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Florifarm S.r.l.

Rating financiar

Financial Rating -
FLORIFARM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Florifarm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Florifarm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Florifarm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Florifarm S.r.l. - CUI 16881381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 968 4.444 3.053 67.066 47.779 30.073 13.366 1.341 5.984 102.705
Current Assets 56.011 50.339 84.062 116.256 133.149 191.889 238.402 328.774 196.076 180.610
Inventories 20.868 17.166 30.702 36.151 70.451 80.593 93.011 99.402 85.510 60.180
Receivables 20.515 10.670 34.219 55.037 40.978 77.591 121.767 210.095 86.684 94.540
Cash 14.628 22.503 19.141 25.069 21.720 33.705 23.624 19.276 23.882 25.890
Shareholders Funds 31.024 11.730 9.374 21.846 25.853 48.020 63.541 52.211 92.826 154.616
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 25.956 43.054 77.740 161.476 155.075 173.943 188.227 277.903 109.235 128.699
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.610 euro in 2024 which includes Inventories of 60.180 euro, Receivables of 94.540 euro and cash availability of 25.890 euro.
The company's Equity was valued at 154.616 euro, while total Liabilities amounted to 128.699 euro. Equity increased by 62.309 euro, from 92.826 euro in 2023, to 154.616 in 2024.

Risk Reports Prices

Reviews - Florifarm S.r.l.

Comments - Florifarm S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.