Company Florilact S.r.l. with Fiscal Code 37344160
recorded a turnover of 2024 of
17.577,
with a net profit of
-14.433
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florilact S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
49.021
70.780
68.017
69.000
47.905
58.535
37.590
17.577
Total Income - EUR
-
-
49.809
72.135
72.559
92.729
60.135
58.535
37.590
22.709
Total Expenses - EUR
-
-
48.550
91.221
71.603
73.092
56.699
52.187
48.317
37.098
Gross Profit/Loss - EUR
-
-
1.259
-19.086
956
19.637
3.437
6.348
-10.727
-14.389
Net Profit/Loss - EUR
-
-
769
-19.759
196
18.776
2.835
4.942
-11.103
-14.433
Employees
-
-
1
3
1
2
1
1
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 decreased by -53.0%, from 37.590 euro in the year 2023, to 17.577 euro in 2024.
Check the financial reports for the company - Florilact S.r.l.
Financial Rating - FLORILACT S.R.L.
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Payment Limits - Florilact S.r.l.
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Prob. of insolvency - Florilact S.r.l.
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Financial Reports - Florilact S.r.l.
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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
31.682 euro in 2024 which includes Inventories of
14.329 euro, Receivables of
16.899 euro and cash availability of
455 euro.
The company's Equity was valued at
-23.947 euro, while total Liabilities amounted to
55.991 euro.
Equity decreased by -14.433 euro, from -9.567 euro in 2023, to -23.947 in 2024.
The Debt Ratio was 173.8% in the year 2024.
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