Financial results - FLORPOP SRL

Financial Summary - Florpop Srl
Unique identification code: 17227025
Registration number: J2005000199101
Nace: 161
Sales - Ron
17.188
Net Profit - Ron
1.942
Employees
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Company Florpop Srl with Fiscal Code 17227025 recorded a turnover of 2024 of 17.188, with a net profit of 1.942 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florpop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.869 43.618 29.317 28.278 24.171 16.125 18.579 18.964 21.029 17.188
Total Income - EUR 29.869 43.669 29.318 28.279 24.172 16.127 18.580 18.965 21.030 17.197
Total Expenses - EUR 29.282 30.437 11.035 11.099 12.578 8.012 11.142 11.061 15.773 14.894
Gross Profit/Loss - EUR 587 13.232 18.283 17.180 11.593 8.115 7.439 7.904 5.257 2.303
Net Profit/Loss - EUR -309 12.251 17.404 16.898 10.868 7.631 6.881 7.335 4.416 1.942
Employees 2 1 1 1 1 1 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 decreased by -17.8%, from 21.029 euro in the year 2023, to 17.188 euro in 2024. The Net Profit decreased by -2.449 euro, from 4.416 euro in 2023, to 1.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORPOP SRL

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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 - Florpop Srl - CUI 17227025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 737 1.202 2.678 1.952 1.715 11.492 17.934 13.381 12.533
Current Assets 9.567 7.235 6.246 17.942 29.200 36.802 31.731 32.815 33.116 24.315
Inventories 6.073 0 0 102 218 214 0 2.879 5.078 3.657
Receivables 194 301 637 784 374 299 893 1.217 1.757 2.497
Cash 3.299 6.935 5.608 17.056 28.608 36.290 30.838 28.719 26.281 18.161
Shareholders Funds -27.416 -14.885 2.771 19.617 30.106 37.166 43.223 50.693 44.847 35.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.983 22.858 4.677 1.003 1.046 1.351 0 57 1.650 1.235
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 "161 - 161"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.315 euro in 2024 which includes Inventories of 3.657 euro, Receivables of 2.497 euro and cash availability of 18.161 euro.
The company's Equity was valued at 35.613 euro, while total Liabilities amounted to 1.235 euro. Equity decreased by -8.984 euro, from 44.847 euro in 2023, to 35.613 in 2024.

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