Financial results - ÎNTREŢINEREFLORI SRL

Financial Summary - Întreţinereflori Srl
Unique identification code: 35850950
Registration number: J2016000183511
Nace: 8130
Sales - Ron
72.426
Net Profit - Ron
23.208
Employees
1
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Company Întreţinereflori Srl with Fiscal Code 35850950 recorded a turnover of 2024 of 72.426, with a net profit of 23.208 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.333 17.420 19.850 40.709 39.175 42.069 49.142 53.706 72.426
Total Income - EUR - 16.333 17.424 19.907 40.756 39.175 42.069 49.142 53.706 72.426
Total Expenses - EUR - 5.174 12.454 16.923 33.432 27.580 33.124 38.925 48.375 48.182
Gross Profit/Loss - EUR - 11.159 4.971 2.984 7.325 11.595 8.945 10.217 5.331 24.244
Net Profit/Loss - EUR - 10.669 4.797 2.387 6.101 11.234 8.575 9.736 4.858 23.208
Employees - 0 1 1 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 increased by 35.6%, from 53.706 euro in the year 2023, to 72.426 euro in 2024. The Net Profit increased by 18.378 euro, from 4.858 euro in 2023, to 23.208 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 - Întreţinereflori Srl - CUI 35850950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 33.054 29.001 20.001 13.341 5.527 3.673
Current Assets - 11.741 8.482 9.125 7.153 8.431 14.691 10.670 8.419 22.001
Inventories - 1.165 3.844 102 0 877 0 1.736 0 393
Receivables - 3.146 2.800 5.849 2.785 3.579 3.457 8.245 3.510 6.066
Cash - 7.430 1.838 3.175 4.368 3.976 11.234 689 4.910 15.542
Shareholders Funds - 10.714 4.840 7.139 12.597 18.369 21.005 10.528 11.311 23.399
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.027 3.642 1.986 27.610 19.063 13.686 13.482 2.636 2.275
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.001 euro in 2024 which includes Inventories of 393 euro, Receivables of 6.066 euro and cash availability of 15.542 euro.
The company's Equity was valued at 23.399 euro, while total Liabilities amounted to 2.275 euro. Equity increased by 12.152 euro, from 11.311 euro in 2023, to 23.399 in 2024.

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