Financial results - FLR ANDREI DIVERS SRL

Financial Summary - Flr Andrei Divers Srl
Unique identification code: 34618171
Registration number: J10/458/2015
Nace: 4621
Sales - Ron
275.654
Net Profit - Ron
67.566
Employees
1
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Company Flr Andrei Divers Srl with Fiscal Code 34618171 recorded a turnover of 2024 of 275.654, with a net profit of 67.566 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flr Andrei Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.754 29.597 27.799 17.790 0 50.853 58.348 60.646 172.750 275.654
Total Income - EUR 12.754 31.467 25.960 17.790 0 52.404 58.348 60.646 174.165 275.654
Total Expenses - EUR 13.728 22.624 22.527 17.574 0 30.119 46.034 53.093 131.480 195.151
Gross Profit/Loss - EUR -974 8.843 3.433 216 0 22.285 12.313 7.553 42.685 80.503
Net Profit/Loss - EUR -1.357 7.955 2.841 -56 0 20.713 10.773 6.415 40.943 67.566
Employees 0 1 1 1 0 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 60.5%, from 172.750 euro in the year 2023, to 275.654 euro in 2024. The Net Profit increased by 26.851 euro, from 40.943 euro in 2023, to 67.566 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 - Flr Andrei Divers Srl - CUI 34618171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 0 1.966 1.579 1.549 4.309 3.005 1.911 404 402
Current Assets 3.386 9.837 9.768 7.578 7.431 27.734 35.299 37.761 73.943 96.801
Inventories 3.071 4.741 2.202 0 0 0 0 129 406 702
Receivables 5 144 244 0 0 975 0 1.391 65.637 80.410
Cash 310 4.952 7.322 7.578 7.431 26.759 35.299 36.241 7.900 15.689
Shareholders Funds -1.312 6.657 9.385 9.157 8.980 29.523 37.024 36.937 40.992 67.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.818 3.180 2.350 0 0 2.520 1.281 2.734 33.355 29.589
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 "4621 - 4621"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.801 euro in 2024 which includes Inventories of 702 euro, Receivables of 80.410 euro and cash availability of 15.689 euro.
The company's Equity was valued at 67.614 euro, while total Liabilities amounted to 29.589 euro. Equity increased by 26.851 euro, from 40.992 euro in 2023, to 67.614 in 2024.

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