Financial results - FLOVER S.R.L.

Financial Summary - Flover S.r.l.
Unique identification code: 13712612
Registration number: J52/33/2001
Nace: 8129
Sales - Ron
143.787
Net Profit - Ron
71.837
Employees
1
Open Account
Company Flover S.r.l. with Fiscal Code 13712612 recorded a turnover of 2024 of 143.787, with a net profit of 71.837 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.183 76.479 53.915 27.239 55.970 20.437 71.129 54.870 139.089 143.787
Total Income - EUR 31.456 80.479 121.654 31.763 96.684 23.275 74.288 64.091 291.293 218.511
Total Expenses - EUR 29.985 49.389 88.869 31.033 44.356 31.255 38.539 40.871 135.498 140.901
Gross Profit/Loss - EUR 1.471 31.090 32.785 730 52.328 -7.980 35.749 23.221 155.795 77.610
Net Profit/Loss - EUR 527 30.309 31.571 421 51.384 -8.200 35.006 22.580 152.882 71.837
Employees 1 4 6 3 2 2 2 2 2 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 4.0%, from 139.089 euro in the year 2023, to 143.787 euro in 2024. The Net Profit decreased by -80.190 euro, from 152.882 euro in 2023, to 71.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Flover S.r.l.

Rating financiar

Financial Rating -
FLOVER S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Flover S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Flover S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Flover S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Flover S.r.l. - CUI 13712612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.243 341.475 335.298 317.133 350.188 378.167 402.021 634.671 682.409 636.515
Current Assets 39.339 36.512 17.021 24.527 72.445 21.284 31.818 57.804 71.706 27.586
Inventories 1.351 1.296 7.337 7.202 20.176 1.919 373 374 373 0
Receivables 6.699 9.002 5.489 9.623 6.306 14.622 12.102 49.261 66.246 -14.470
Cash 31.289 26.214 4.195 7.702 45.963 4.743 19.344 8.169 5.088 42.055
Shareholders Funds 290.607 316.260 342.479 336.615 381.480 366.048 392.936 416.735 568.353 636.613
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 5.800 61.554 5.682 4.878 40.990 33.243 36.650 253.539 161.869 27.487
Income in Advance 0 0 3.987 0 0 0 4.095 22.201 23.893 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.586 euro in 2024 which includes Inventories of 0 euro, Receivables of -14.470 euro and cash availability of 42.055 euro.
The company's Equity was valued at 636.613 euro, while total Liabilities amounted to 27.487 euro. Equity increased by 71.436 euro, from 568.353 euro in 2023, to 636.613 in 2024.

Risk Reports Prices

Reviews - Flover S.r.l.

Comments - Flover S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.