Financial results - FLORYFARM SRL

Financial Summary - Floryfarm Srl
Unique identification code: 17746332
Registration number: J2005001388168
Nace: 4778
Sales - Ron
151.766
Net Profit - Ron
-4.638
Employees
1
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Company Floryfarm Srl with Fiscal Code 17746332 recorded a turnover of 2024 of 151.766, with a net profit of -4.638 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 96.093 130.348 134.840 141.732 136.101 147.365 148.916 171.183 151.766
Total Income - EUR - 96.093 130.349 134.840 149.578 136.477 147.737 152.467 172.092 153.051
Total Expenses - EUR - 101.718 131.197 162.445 129.599 138.634 143.216 154.963 157.731 153.813
Gross Profit/Loss - EUR - -5.625 -847 -27.605 19.980 -2.157 4.520 -2.495 14.361 -762
Net Profit/Loss - EUR - -5.625 -2.087 -28.953 18.471 -3.420 3.072 -3.910 12.675 -4.638
Employees - 2 2 2 1 1 1 1 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 decreased by -10.8%, from 171.183 euro in the year 2023, to 151.766 euro in 2024. The Net Profit decreased by -12.604 euro, from 12.675 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORYFARM 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 - Floryfarm Srl - CUI 17746332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.507 4.524 2.603 638 29.661 22.029 1.971 18.070 13.858
Current Assets - 60.876 71.291 49.516 64.129 56.837 68.891 66.320 72.881 71.192
Inventories - 47.693 48.419 19.180 21.333 22.182 36.967 33.201 37.173 45.411
Receivables - 6.824 16.055 18.888 15.985 19.234 22.958 24.574 25.284 14.530
Cash - 6.359 6.817 11.449 26.811 15.420 8.965 8.545 10.425 11.251
Shareholders Funds - 62.172 59.032 28.996 46.906 42.597 44.725 40.954 53.504 48.568
Social Capital - 67.788 61.111 43 42 41 40 41 40 40
Debts - 5.211 16.783 23.124 17.982 43.963 46.481 27.432 37.525 36.482
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 "4778 - 4778"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.192 euro in 2024 which includes Inventories of 45.411 euro, Receivables of 14.530 euro and cash availability of 11.251 euro.
The company's Equity was valued at 48.568 euro, while total Liabilities amounted to 36.482 euro. Equity decreased by -4.638 euro, from 53.504 euro in 2023, to 48.568 in 2024.

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