Financial results - FLORPEISAJ GARDEN DESIGN & CONSTRUCT SRL

Financial Summary - Florpeisaj Garden Design & Construct Srl
Unique identification code: 35423089
Registration number: J40/453/2016
Nace: 8130
Sales - Ron
189.698
Net Profit - Ron
41.675
Employees
5
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Company Florpeisaj Garden Design & Construct Srl with Fiscal Code 35423089 recorded a turnover of 2024 of 189.698, with a net profit of 41.675 and having an average number of employees of 5. 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 - Florpeisaj Garden Design & Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.629 60.384 73.205 72.853 87.112 111.807 85.404 260.648 189.698
Total Income - EUR - 69.634 60.384 73.207 72.860 87.112 111.810 85.404 260.651 208.188
Total Expenses - EUR - 60.861 51.359 63.953 67.400 85.656 80.569 79.458 165.423 161.373
Gross Profit/Loss - EUR - 8.772 9.025 9.254 5.460 1.456 31.242 5.946 95.228 46.815
Net Profit/Loss - EUR - 8.076 8.421 8.522 4.732 585 30.124 5.109 92.621 41.675
Employees - 4 6 5 4 4 4 4 4 5
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 -26.8%, from 260.648 euro in the year 2023, to 189.698 euro in 2024. The Net Profit decreased by -50.428 euro, from 92.621 euro in 2023, to 41.675 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 - Florpeisaj Garden Design & Construct Srl - CUI 35423089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.918 2.566 15.701 13.192 17.723 12.491 8.550 3.652 17.093
Current Assets - 11.659 22.866 25.097 26.321 32.609 60.803 78.839 171.795 169.860
Inventories - 0 0 0 0 0 204 0 98 1.027
Receivables - 5.908 8.917 4.877 2.652 8.084 3.945 7.810 13.563 264
Cash - 5.751 13.949 20.220 23.669 24.525 56.654 71.029 158.134 168.569
Shareholders Funds - 8.120 16.404 24.625 28.880 28.918 58.400 63.690 156.118 156.714
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.456 9.028 16.172 10.633 21.415 14.894 23.699 19.328 30.239
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 169.860 euro in 2024 which includes Inventories of 1.027 euro, Receivables of 264 euro and cash availability of 168.569 euro.
The company's Equity was valued at 156.714 euro, while total Liabilities amounted to 30.239 euro. Equity increased by 1.468 euro, from 156.118 euro in 2023, to 156.714 in 2024.

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