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Financial results - PLODRAFLOR GAB 96 S.R.L.

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Financial Summary - Plodraflor Gab 96 S.r.l.
Unique identification code: 37641888
Registration number: J2017000525185
Nace: 4776
Sales - Ron
35.206
Net Profit - Ron
4.028
Employees
1
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Company Plodraflor Gab 96 S.r.l. with Fiscal Code 37641888 recorded a turnover of 2024 of 35.206, with a net profit of 4.028 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plodraflor Gab 96 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.719 20.307 16.351 14.456 21.092 17.082 16.887 35.206
Total Income - EUR - - 4.719 20.307 16.351 14.456 23.048 17.082 24.120 40.182
Total Expenses - EUR - - 4.294 14.823 8.002 8.883 12.530 13.665 27.933 35.802
Gross Profit/Loss - EUR - - 426 5.483 8.349 5.572 10.518 3.418 -3.813 4.380
Net Profit/Loss - EUR - - 284 5.046 7.858 5.147 9.886 2.905 -3.982 4.028
Employees - - 0 0 0 0 0 0 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 109.6%, from 16.887 euro in the year 2023, to 35.206 euro in 2024. The Net Profit increased by 4.028 euro, from 0 euro in 2023, to 4.028 in the last year.
Sales - Ron
Net Profit - Ron
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Plodraflor Gab 96 S.r.l.

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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 - Plodraflor Gab 96 S.r.l. - CUI 37641888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.061 5.164 12.689 18.110 28.922 31.366 19.014 7.158
Inventories - - 370 776 1.383 1.841 2.069 2.794 3.735 1.325
Receivables - - 0 1.207 668 655 640 560 10.727 4.636
Cash - - 691 3.181 10.638 15.614 26.212 28.012 4.552 1.197
Shareholders Funds - - 328 4.820 12.585 17.494 26.992 29.981 15.799 5.667
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 733 343 104 616 1.930 1.385 3.215 1.491
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.158 euro in 2024 which includes Inventories of 1.325 euro, Receivables of 4.636 euro and cash availability of 1.197 euro.
The company's Equity was valued at 5.667 euro, while total Liabilities amounted to 1.491 euro. Equity decreased by -10.045 euro, from 15.799 euro in 2023, to 5.667 in 2024.
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