Financial results - FLORISADI COX SRL

Financial Summary - Florisadi Cox Srl
Unique identification code: 38055933
Registration number: J17/1413/2017
Nace: 4631
Sales - Ron
35.707
Net Profit - Ron
-14.636
Employees
1
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Company Florisadi Cox Srl with Fiscal Code 38055933 recorded a turnover of 2024 of 35.707, with a net profit of -14.636 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florisadi Cox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.503 22.407 55.424 27.846 19.326 36.694 36.572 35.707
Total Income - EUR - - 12.503 22.407 55.424 27.846 19.326 36.694 36.572 35.707
Total Expenses - EUR - - 9.618 15.841 52.000 35.327 19.356 43.622 49.775 49.985
Gross Profit/Loss - EUR - - 2.884 6.566 3.423 -7.480 -30 -6.928 -13.203 -14.278
Net Profit/Loss - EUR - - 2.509 5.894 2.844 -7.996 -610 -7.628 -13.569 -14.636
Employees - - 0 0 1 1 1 1 1 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 -1.8%, from 36.572 euro in the year 2023, to 35.707 euro in 2024.
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 - Florisadi Cox Srl - CUI 38055933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.722 8.836 10.645 3.149 2.692 2.948 4.038 1.680
Inventories - - 398 610 461 325 919 2.147 1.348 852
Receivables - - 0 904 1.661 1.795 1.755 277 353 308
Cash - - 2.324 7.322 8.523 1.029 18 523 2.337 521
Shareholders Funds - - 2.553 8.400 11.081 2.875 2.201 -10.521 -24.058 -38.559
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 169 436 585 941 817 13.468 28.096 40.239
Income in Advance - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.680 euro in 2024 which includes Inventories of 852 euro, Receivables of 308 euro and cash availability of 521 euro.
The company's Equity was valued at -38.559 euro, while total Liabilities amounted to 40.239 euro. Equity decreased by -14.636 euro, from -24.058 euro in 2023, to -38.559 in 2024.

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