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
260.648
Net Profit - Ron
92.621
Employee
4
The most important financial indicators for the company Florpeisaj Garden Design & Construct Srl - Unique Identification Number 35423089: sales in 2023 was 260.648 euro, registering a net profit of 92.621 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florpeisaj Garden Design & Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 69.629 60.384 73.205 72.853 87.112 111.807 85.404 260.648
Total Income - EUR - - 69.634 60.384 73.207 72.860 87.112 111.810 85.404 260.651
Total Expenses - EUR - - 60.861 51.359 63.953 67.400 85.656 80.569 79.458 165.423
Gross Profit/Loss - EUR - - 8.772 9.025 9.254 5.460 1.456 31.242 5.946 95.228
Net Profit/Loss - EUR - - 8.076 8.421 8.522 4.732 585 30.124 5.109 92.621
Employees - - 4 6 5 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 206.1%, from 85.404 euro in the year 2022, to 260.648 euro in 2023. The Net Profit increased by 87.528 euro, from 5.109 euro in 2022, to 92.621 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.918 2.566 15.701 13.192 17.723 12.491 8.550 3.652
Current Assets - - 11.659 22.866 25.097 26.321 32.609 60.803 78.839 171.795
Inventories - - 0 0 0 0 0 204 0 98
Receivables - - 5.908 8.917 4.877 2.652 8.084 3.945 7.810 13.563
Cash - - 5.751 13.949 20.220 23.669 24.525 56.654 71.029 158.134
Shareholders Funds - - 8.120 16.404 24.625 28.880 28.918 58.400 63.690 156.118
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.456 9.028 16.172 10.633 21.415 14.894 23.699 19.328
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 171.795 euro in 2023 which includes Inventories of 98 euro, Receivables of 13.563 euro and cash availability of 158.134 euro.
The company's Equity was valued at 156.118 euro, while total Liabilities amounted to 19.328 euro. Equity increased by 92.621 euro, from 63.690 euro in 2022, to 156.118 in 2023.

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