Financial results - ISC ARBUŞTI & FLORI NATURAL SRL

Financial Summary - Isc Arbuşti & Flori Natural Srl
Unique identification code: 27617157
Registration number: J2010001060037
Nace: 130
Sales - Ron
1.034.792
Net Profit - Ron
272.823
Employees
4
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Company Isc Arbuşti & Flori Natural Srl with Fiscal Code 27617157 recorded a turnover of 2024 of 1.034.792, with a net profit of 272.823 and having an average number of employees of 4. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isc Arbuşti & Flori Natural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.476 184.162 18.075 174.404 260.336 70.338 114.823 159.966 279.840 1.034.792
Total Income - EUR 20.476 184.162 18.161 174.404 260.344 77.957 115.701 160.229 281.640 1.034.923
Total Expenses - EUR 11.740 136.564 19.359 132.449 215.699 65.153 101.938 98.671 220.189 712.083
Gross Profit/Loss - EUR 8.737 47.598 -1.199 41.955 44.644 12.804 13.763 61.558 61.451 322.840
Net Profit/Loss - EUR 8.118 45.807 -1.391 40.211 42.041 12.093 12.629 60.148 58.691 272.823
Employees 0 1 1 1 6 4 4 4 4 4
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 271.9%, from 279.840 euro in the year 2023, to 1.034.792 euro in 2024. The Net Profit increased by 214.460 euro, from 58.691 euro in 2023, to 272.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISC ARBUŞTI & FLORI NATURAL 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 - Isc Arbuşti & Flori Natural Srl - CUI 27617157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.163 5.971 11.115 16.182 11.662 6.865 2.491 8.796 26.714
Current Assets 17.919 61.181 51.546 69.134 104.464 70.674 59.624 97.730 74.670 300.631
Inventories 5.104 1.857 5.752 989 1.143 1.002 2.421 987 2.911 1.795
Receivables 5.762 8.596 17.006 60.212 29.065 21.087 28.667 41.365 60.932 239.598
Cash 7.052 50.728 28.787 7.933 74.255 48.585 28.535 55.379 10.827 59.238
Shareholders Funds -10.184 35.727 33.731 40.272 70.248 63.566 12.685 60.578 56.819 273.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.103 31.234 24.515 39.978 52.663 20.727 55.718 41.563 27.337 54.241
Income in Advance 0 0 730 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 "130 - 130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.631 euro in 2024 which includes Inventories of 1.795 euro, Receivables of 239.598 euro and cash availability of 59.238 euro.
The company's Equity was valued at 273.742 euro, while total Liabilities amounted to 54.241 euro. Equity increased by 217.240 euro, from 56.819 euro in 2023, to 273.742 in 2024.

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