Financial results - FLORIŢA TODI SRL

Financial Summary - Floriţa Todi Srl
Unique identification code: 36261210
Registration number: J2016000368314
Nace: 125
Sales - Ron
151.399
Net Profit - Ron
29.687
Employees
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Company Floriţa Todi Srl with Fiscal Code 36261210 recorded a turnover of 2024 of 151.399, with a net profit of 29.687 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floriţa Todi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.219 2.044 18.638 55.037 144.951 151.399
Total Income - EUR - - - - 1.219 2.044 18.638 55.043 145.029 151.400
Total Expenses - EUR - - - - 1.085 2.459 17.186 50.553 110.366 116.192
Gross Profit/Loss - EUR - - - - 134 -414 1.451 4.491 34.663 35.208
Net Profit/Loss - EUR - - - - 98 -469 903 2.922 29.949 29.687
Employees - - - - 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. In the last year of activity, the sales increased by 5.0%, from 144.951 euro in the year 2023, to 151.399 euro in 2024. The Net Profit decreased by -95 euro, from 29.949 euro in 2023, to 29.687 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 - Floriţa Todi Srl - CUI 36261210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 97 47 0 0 817 517
Current Assets - - - - 339 2.018 5.802 32.043 62.520 74.173
Inventories - - - - 84 83 1.809 2.671 4.945 5.357
Receivables - - - - 0 0 1.578 25.068 53.351 58.050
Cash - - - - 255 1.936 2.414 4.304 4.224 10.766
Shareholders Funds - - - - 140 -332 578 3.501 33.440 29.735
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 296 2.398 5.265 28.587 29.926 45.014
Income in Advance - - - - 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 "125 - 125"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.173 euro in 2024 which includes Inventories of 5.357 euro, Receivables of 58.050 euro and cash availability of 10.766 euro.
The company's Equity was valued at 29.735 euro, while total Liabilities amounted to 45.014 euro. Equity decreased by -3.518 euro, from 33.440 euro in 2023, to 29.735 in 2024.

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