Financial results - FLORILE TRANSILVANIEI S.R.L.

Financial Summary - Florile Transilvaniei S.r.l.
Unique identification code: 39328314
Registration number: J32/679/2018
Nace: 1629
Sales - Ron
39.355
Net Profit - Ron
10.903
Employees
1
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Company Florile Transilvaniei S.r.l. with Fiscal Code 39328314 recorded a turnover of 2024 of 39.355, with a net profit of 10.903 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 35.731 23.414 34.634 27.142 41.235 39.355
Total Income - EUR - - - 0 38.400 28.619 38.899 27.447 41.404 41.466
Total Expenses - EUR - - - 752 32.533 35.839 32.554 21.605 33.658 30.169
Gross Profit/Loss - EUR - - - -752 5.867 -7.220 6.345 5.842 7.745 11.297
Net Profit/Loss - EUR - - - -752 5.510 -7.385 6.206 5.600 7.395 10.903
Employees - - - 1 2 3 1 1 2 1
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 -4.0%, from 41.235 euro in the year 2023, to 39.355 euro in 2024. The Net Profit increased by 3.550 euro, from 7.395 euro in 2023, to 10.903 in the last year.
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 - Florile Transilvaniei S.r.l. - CUI 39328314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.769 3.346 2.364 2.903 2.491 2.075
Current Assets - - - 322 7.206 4.129 5.046 10.217 19.326 29.891
Inventories - - - 279 423 1.362 870 614 123 1.669
Receivables - - - 0 6.301 2.298 3.471 6.562 13.325 23.648
Cash - - - 43 483 469 705 3.042 5.877 4.575
Shareholders Funds - - - -709 4.814 -2.662 3.604 9.215 16.582 27.393
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.032 5.160 10.136 3.807 3.906 5.234 4.574
Income in Advance - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.891 euro in 2024 which includes Inventories of 1.669 euro, Receivables of 23.648 euro and cash availability of 4.575 euro.
The company's Equity was valued at 27.393 euro, while total Liabilities amounted to 4.574 euro. Equity increased by 10.903 euro, from 16.582 euro in 2023, to 27.393 in 2024.

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