Financial results - FLORSYL S.R.L.

Financial Summary - Florsyl S.r.l.
Unique identification code: 2704711
Registration number: J29/3300/1992
Nace: 150
Sales - Ron
29.329
Net Profit - Ron
-30.610
Employees
3
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Company Florsyl S.r.l. with Fiscal Code 2704711 recorded a turnover of 2024 of 29.329, with a net profit of -30.610 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florsyl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.301 113.065 207.163 142.393 170.302 120.591 175.167 226.658 125.119 29.329
Total Income - EUR 134.562 116.209 322.438 191.001 170.444 196.239 223.259 280.676 153.990 107.120
Total Expenses - EUR 119.218 116.656 131.733 175.383 162.818 152.113 178.858 227.517 129.154 137.479
Gross Profit/Loss - EUR 15.343 -448 190.706 15.618 7.626 44.125 44.401 53.159 24.836 -30.360
Net Profit/Loss - EUR 12.883 -586 187.113 14.144 5.854 42.995 42.775 51.390 23.800 -30.610
Employees 3 4 5 5 5 5 5 4 3 3
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 -76.4%, from 125.119 euro in the year 2023, to 29.329 euro in 2024. The Net Profit decreased by -23.667 euro, from 23.800 euro in 2023, to 0 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 - Florsyl S.r.l. - CUI 2704711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.539 80.219 65.732 53.216 40.054 50.633 42.446 34.667 28.188 26.213
Current Assets 140.433 215.130 285.377 263.051 239.288 269.040 282.765 381.220 379.338 414.231
Inventories 1.304 7.317 19.516 7.172 7.109 5.672 4.663 30.564 23.915 26.877
Receivables 112.540 147.369 156.302 180.606 210.029 225.197 235.330 295.022 327.955 367.293
Cash 26.589 60.445 109.560 75.273 22.150 38.171 42.773 55.633 27.468 20.061
Shareholders Funds 37.039 36.075 222.578 232.637 233.986 272.545 309.275 361.625 355.553 318.442
Social Capital 45 45 44 43 42 41 40 41 51 50
Debts 47.967 259.274 37.290 7.991 11.196 31.637 13.739 55.620 51.974 122.002
Income in Advance 149.966 214.500 91.635 76.241 38.164 17.724 2.197 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.231 euro in 2024 which includes Inventories of 26.877 euro, Receivables of 367.293 euro and cash availability of 20.061 euro.
The company's Equity was valued at 318.442 euro, while total Liabilities amounted to 122.002 euro. Equity decreased by -35.123 euro, from 355.553 euro in 2023, to 318.442 in 2024.

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