Financial results - FLORIS BLEND SRL

Financial Summary - Floris Blend Srl
Unique identification code: 1137848
Registration number: J08/2312/1991
Nace: 111
Sales - Ron
70.642
Net Profit - Ron
-16.609
Employees
2
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Company Floris Blend Srl with Fiscal Code 1137848 recorded a turnover of 2024 of 70.642, with a net profit of -16.609 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floris Blend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.748 37.472 583 0 0 0 0 19.443 55.804 70.642
Total Income - EUR 78.775 37.483 583 0 9.979 6.874 12.195 61.212 85.507 90.904
Total Expenses - EUR 86.008 45.102 2.707 1.634 13.283 14.278 11.849 34.628 66.263 106.345
Gross Profit/Loss - EUR -7.233 -7.618 -2.123 -1.634 -3.304 -7.403 346 26.583 19.244 -15.441
Net Profit/Loss - EUR -7.233 -8.263 -2.196 -1.634 -3.304 -7.403 343 26.385 18.686 -16.609
Employees 2 1 1 1 3 2 1 2 2 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 increased by 27.3%, from 55.804 euro in the year 2023, to 70.642 euro in 2024. The Net Profit decreased by -18.581 euro, from 18.686 euro in 2023, to 0 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 - Floris Blend Srl - CUI 1137848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.864 1.582 1.297 1.019 751 655 641 728 12.895 11.181
Current Assets 5.744 6.079 6.891 7.056 10.244 7.286 20.580 54.435 92.145 78.282
Inventories 3.031 558 0 0 0 0 12.837 43.844 58.064 49.296
Receivables 7.765 7.074 6.883 6.783 8.794 6.419 7.332 9.220 18.770 14.785
Cash -5.051 -1.552 9 273 1.450 867 412 1.371 15.310 14.200
Shareholders Funds -25.991 -33.989 -35.610 -36.590 -39.185 -45.846 -44.486 -18.238 503 -16.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.599 41.650 43.798 44.665 50.180 53.787 65.706 73.401 104.537 105.572
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.282 euro in 2024 which includes Inventories of 49.296 euro, Receivables of 14.785 euro and cash availability of 14.200 euro.
The company's Equity was valued at -16.109 euro, while total Liabilities amounted to 105.572 euro. Equity decreased by -16.609 euro, from 503 euro in 2023, to -16.109 in 2024.

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