Financial results - FLORIS NEW GARDEN SRL

Financial Summary - Floris New Garden Srl
Unique identification code: 36077463
Registration number: J35/1454/2016
Nace: 8130
Sales - Ron
13.773
Net Profit - Ron
5.793
Employees
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Company Floris New Garden Srl with Fiscal Code 36077463 recorded a turnover of 2024 of 13.773, with a net profit of 5.793 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floris New Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.476 13.854 7.685 6.984 10.744 11.516 7.259 7.632 13.773
Total Income - EUR - 2.476 13.854 7.685 6.984 10.744 11.516 9.265 7.632 13.773
Total Expenses - EUR - 2.444 4.370 9.580 6.397 14.541 8.332 11.628 5.825 6.971
Gross Profit/Loss - EUR - 32 9.483 -1.896 586 -3.796 3.184 -2.363 1.807 6.802
Net Profit/Loss - EUR - -43 9.068 -2.082 377 -4.076 2.846 -2.608 1.476 5.793
Employees - 1 1 1 0 1 0 1 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. In the last year of activity, the sales increased by 81.5%, from 7.632 euro in the year 2023, to 13.773 euro in 2024. The Net Profit increased by 4.325 euro, from 1.476 euro in 2023, to 5.793 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 New Garden Srl - CUI 36077463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 2.052 1.477 4.951 3.352 1.933 0 1.835 4.220
Current Assets - 40 7.046 5.388 2.190 1.411 4.109 4.057 4.084 8.327
Inventories - 0 0 0 0 32 31 31 31 31
Receivables - 0 328 -118 902 1.029 1.247 3.339 1.827 5.498
Cash - 40 6.717 5.506 1.288 351 2.830 687 2.226 2.798
Shareholders Funds - 2 9.070 6.821 7.066 2.856 5.639 3.049 4.516 10.283
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 86 28 44 75 2.052 402 1.009 1.403 2.263
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.327 euro in 2024 which includes Inventories of 31 euro, Receivables of 5.498 euro and cash availability of 2.798 euro.
The company's Equity was valued at 10.283 euro, while total Liabilities amounted to 2.263 euro. Equity increased by 5.793 euro, from 4.516 euro in 2023, to 10.283 in 2024.

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