Financial results - PROFIFLORA SRL

Financial Summary - Profiflora Srl
Unique identification code: 18655879
Registration number: J02/859/2006
Nace: 8130
Sales - Ron
57.207
Net Profit - Ron
23.240
Employees
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Company Profiflora Srl with Fiscal Code 18655879 recorded a turnover of 2024 of 57.207, with a net profit of 23.240 and having an average number of employees of - . 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 - Profiflora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.793 33.888 464 0 0 0 6.253 34.401 40.212 57.207
Total Income - EUR 42.865 33.897 464 0 2.107 0 6.455 35.637 40.553 57.219
Total Expenses - EUR 28.523 21.404 2.051 529 519 467 304 9.525 23.900 30.039
Gross Profit/Loss - EUR 14.342 12.494 -1.588 -529 1.588 -467 6.151 26.112 16.653 27.180
Net Profit/Loss - EUR 13.056 11.785 -1.602 -529 1.525 -467 5.961 25.205 14.346 23.240
Employees 1 1 1 0 0 0 0 0 0 0
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 43.1%, from 40.212 euro in the year 2023, to 57.207 euro in 2024. The Net Profit increased by 8.974 euro, from 14.346 euro in 2023, to 23.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Profiflora 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 - Profiflora Srl - CUI 18655879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.825 3.964 3.241 2.652 2.082 1.576 1.224 25.088 26.593 35.865
Current Assets 10.567 2.060 473 121 0 0 6.653 14.618 15.317 18.112
Inventories 142 11 0 0 0 0 0 0 0 138
Receivables 3.856 516 349 0 0 0 0 0 0 0
Cash 6.569 1.532 123 121 0 0 6.653 14.618 15.317 17.975
Shareholders Funds -10.260 1.629 0 -530 1.006 520 6.445 31.670 39.108 53.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.652 4.395 3.714 3.303 1.076 1.055 1.432 8.036 2.802 371
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 "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 18.112 euro in 2024 which includes Inventories of 138 euro, Receivables of 0 euro and cash availability of 17.975 euro.
The company's Equity was valued at 53.607 euro, while total Liabilities amounted to 371 euro. Equity increased by 14.718 euro, from 39.108 euro in 2023, to 53.607 in 2024.

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