Financial results - PARADISUL INFLORIT SRL

Financial Summary - Paradisul Inflorit Srl
Unique identification code: 15759433
Registration number: J2003000803101
Nace: 124
Sales - Ron
1.008.111
Net Profit - Ron
96.112
Employees
8
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Company Paradisul Inflorit Srl with Fiscal Code 15759433 recorded a turnover of 2024 of 1.008.111, with a net profit of 96.112 and having an average number of employees of 8. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradisul Inflorit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 831.944 676.648 918.998 1.098.883 838.819 953.509 893.697 923.084 756.573 1.008.111
Total Income - EUR 948.272 765.164 816.455 1.235.195 1.000.271 1.238.846 978.925 1.178.818 947.194 1.138.865
Total Expenses - EUR 651.839 634.473 739.682 891.180 794.616 823.346 713.044 1.004.914 861.992 1.021.494
Gross Profit/Loss - EUR 296.433 130.691 76.773 344.015 205.656 415.500 265.881 173.904 85.202 117.370
Net Profit/Loss - EUR 249.071 103.099 59.856 276.205 167.553 406.849 256.715 163.932 70.927 96.112
Employees 12 11 13 14 14 12 14 23 12 8
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 34.0%, from 756.573 euro in the year 2023, to 1.008.111 euro in 2024. The Net Profit increased by 25.581 euro, from 70.927 euro in 2023, to 96.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradisul Inflorit Srl - CUI 15759433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.240.296 2.106.198 2.248.772 2.355.952 2.351.743 2.364.623 2.579.370 2.433.984 2.168.718 1.967.954
Current Assets 619.250 671.194 495.371 550.529 519.658 697.952 642.830 556.073 561.674 739.344
Inventories 580.227 617.071 458.871 480.069 437.638 360.877 453.679 505.233 502.940 488.220
Receivables 37.462 13.906 20.815 65.714 53.481 186.714 180.888 28.597 37.880 22.448
Cash 1.561 40.217 15.685 4.746 28.540 150.361 8.264 22.243 20.854 228.676
Shareholders Funds 1.249.507 1.339.863 1.377.046 1.627.980 1.764.022 2.137.318 2.350.866 2.528.593 2.591.741 2.292.253
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.507.745 1.445.456 1.374.347 1.304.144 1.117.557 817.114 773.637 326.879 71.331 361.055
Income in Advance 110.504 58.347 2.580 0 0 119.341 109.063 145.986 86.059 75.093
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.344 euro in 2024 which includes Inventories of 488.220 euro, Receivables of 22.448 euro and cash availability of 228.676 euro.
The company's Equity was valued at 2.292.253 euro, while total Liabilities amounted to 361.055 euro. Equity decreased by -285.004 euro, from 2.591.741 euro in 2023, to 2.292.253 in 2024. The Debt Ratio was 13.2% in the year 2024.

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