Financial results - FLORPEDIA S.R.L.

Financial Summary - Florpedia S.r.l.
Unique identification code: 11543665
Registration number: J40/1618/1999
Nace: 8130
Sales - Ron
138.865
Net Profit - Ron
48.443
Employees
1
Open Account
Company Florpedia S.r.l. with Fiscal Code 11543665 recorded a turnover of 2024 of 138.865, with a net profit of 48.443 and having an average number of employees of 1. 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 - Florpedia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.933 71.924 60.263 72.643 52.099 38.397 68.469 67.940 122.418 138.865
Total Income - EUR 51.937 71.926 60.265 72.644 59.957 56.734 68.473 68.091 122.442 175.714
Total Expenses - EUR 33.141 51.488 48.302 46.160 42.898 45.275 41.282 55.750 72.501 123.211
Gross Profit/Loss - EUR 18.796 20.438 11.963 26.484 17.058 11.459 27.191 12.341 49.940 52.503
Net Profit/Loss - EUR 17.238 18.839 11.361 25.758 16.509 11.075 26.594 11.675 48.863 48.443
Employees 0 2 4 3 3 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 increased by 14.1%, from 122.418 euro in the year 2023, to 138.865 euro in 2024. The Net Profit decreased by -147 euro, from 48.863 euro in 2023, to 48.443 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 - Florpedia S.r.l. - CUI 11543665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.680 58.638 49.676 49.687 56.351 69.472 80.848 67.468 53.997 7.651
Current Assets 46.754 31.805 21.995 36.122 28.852 10.880 38.324 36.098 81.217 151.463
Inventories 1.631 3.824 4.301 3.776 220 429 1.229 1.232 536 533
Receivables 2.849 6.430 13.307 19.390 6.468 4.410 683 18.069 20.091 53.414
Cash 42.274 21.550 4.388 12.956 22.164 6.042 36.412 16.797 60.590 97.516
Shareholders Funds 84.855 18.914 11.435 36.983 52.776 62.644 87.848 11.746 60.573 48.513
Social Capital 67 67 66 64 63 64 63 63 63 62
Debts 16.793 71.848 60.961 49.211 33.348 17.799 36.690 96.837 78.693 113.509
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 "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 151.463 euro in 2024 which includes Inventories of 533 euro, Receivables of 53.414 euro and cash availability of 97.516 euro.
The company's Equity was valued at 48.513 euro, while total Liabilities amounted to 113.509 euro. Equity decreased by -11.722 euro, from 60.573 euro in 2023, to 48.513 in 2024.

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