Financial results - FLORINAGREEN SRL

Financial Summary - Florinagreen Srl
Unique identification code: 35745807
Registration number: J36/91/2016
Nace: 113
Sales - Ron
-
Net Profit - Ron
322
Employees
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Company Florinagreen Srl with Fiscal Code 35745807 recorded a turnover of 2024 of - , with a net profit of 322 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.487 5.996 10.695 11.880 0 5.043 6.110 11.136 0
Total Income - EUR - 3.487 43.413 13.608 14.823 23.946 14.665 14.445 20.941 10.946
Total Expenses - EUR - 3.122 22.859 8.620 10.465 9.315 12.291 9.906 20.223 10.566
Gross Profit/Loss - EUR - 365 20.554 4.987 4.359 14.631 2.374 4.539 718 380
Net Profit/Loss - EUR - 315 20.465 4.896 4.132 14.631 2.202 4.355 567 322
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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FLORINAGREEN SRL

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Florinagreen 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 - Florinagreen Srl - CUI 35745807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.473 17.813 14.803 11.877 11.172 10.871 10.634 10.574
Current Assets - 967 10.547 10.946 15.041 28.900 31.469 46.222 45.383 38.319
Inventories - 0 0 2.913 4.262 0 0 0 0 0
Receivables - 0 2.189 1.311 8.071 24.234 22.487 32.598 34.520 34.327
Cash - 967 8.358 6.722 2.708 4.666 8.982 13.625 10.863 3.992
Shareholders Funds - 360 20.819 25.333 24.760 38.922 40.260 44.741 45.172 45.241
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 607 3.201 3.426 5.084 1.855 2.381 12.352 10.845 3.652
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.327 euro and cash availability of 3.992 euro.
The company's Equity was valued at 45.241 euro, while total Liabilities amounted to 3.652 euro. Equity increased by 322 euro, from 45.172 euro in 2023, to 45.241 in 2024.

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