Financial results - FLORVAL AGRITECH CONCEPT S.R.L.

Financial Summary - Florval Agritech Concept S.r.l.
Unique identification code: 42765246
Registration number: J2020000537182
Nace: 4782
Sales - Ron
140.394
Net Profit - Ron
32.302
Employees
1
Open Account
Company Florval Agritech Concept S.r.l. with Fiscal Code 42765246 recorded a turnover of 2024 of 140.394, with a net profit of 32.302 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florval Agritech Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 28.958 52.778 87.156 140.394
Total Income - EUR - - - - - 0 29.199 52.809 86.001 139.912
Total Expenses - EUR - - - - - 1.086 24.320 36.676 67.727 103.605
Gross Profit/Loss - EUR - - - - - -1.086 4.879 16.132 18.274 36.307
Net Profit/Loss - EUR - - - - - -1.086 4.560 15.553 17.417 32.302
Employees - - - - - 0 0 0 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 62.0%, from 87.156 euro in the year 2023, to 140.394 euro in 2024. The Net Profit increased by 14.982 euro, from 17.417 euro in 2023, to 32.302 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 - Florval Agritech Concept S.r.l. - CUI 42765246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 554 377 2.942 2.226 3.311
Current Assets - - - - - 7.158 38.149 56.518 78.593 104.353
Inventories - - - - - 4.931 31.344 43.772 48.257 63.200
Receivables - - - - - 1.173 2.515 4.076 7.359 14.420
Cash - - - - - 1.054 4.290 8.669 22.977 26.733
Shareholders Funds - - - - - -1.045 3.538 19.102 36.461 68.559
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.757 34.987 40.358 44.358 39.105
Income in Advance - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.353 euro in 2024 which includes Inventories of 63.200 euro, Receivables of 14.420 euro and cash availability of 26.733 euro.
The company's Equity was valued at 68.559 euro, while total Liabilities amounted to 39.105 euro. Equity increased by 32.302 euro, from 36.461 euro in 2023, to 68.559 in 2024.

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