Company Radu Flori S.r.l. with Fiscal Code 6284483
recorded a turnover of 2024 of
50.855,
with a net profit of
11.572
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 -
Radu Flori S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.889
40.692
38.832
37.300
22.555
36.825
16.093
23.177
93.576
50.855
Total Income - EUR
42.889
40.692
38.832
37.300
22.555
36.825
16.093
23.177
93.576
54.072
Total Expenses - EUR
13.698
13.094
9.303
13.748
18.945
17.847
17.265
22.788
20.114
41.958
Gross Profit/Loss - EUR
29.191
27.598
29.530
23.553
3.610
18.978
-1.173
389
73.462
12.113
Net Profit/Loss - EUR
28.220
26.378
28.365
23.180
3.385
18.609
-1.333
157
72.526
11.572
Employees
1
1
1
1
2
2
2
2
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 decreased by -45.3%, from 93.576 euro in the year 2023, to 50.855 euro in 2024.
The Net Profit decreased by -60.548 euro, from 72.526 euro in 2023, to 11.572 in the last year.
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Financial Rating - RADU FLORI S.R.L.
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Financial Rating
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Prob. of insolvency - Radu Flori S.r.l.
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Insolvency Probability
Financial Reports - Radu Flori S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radu Flori S.r.l. - CUI 6284483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.931
106.665
104.860
107.536
105.453
103.454
97.066
97.367
97.072
161.774
Current Assets
43.073
37.889
36.084
32.549
34.691
36.843
39.235
42.340
110.479
50.532
Inventories
719
712
700
687
478
469
458
460
458
456
Receivables
29.767
29.306
28.973
28.740
27.938
28.883
27.501
26.816
35.815
26.080
Cash
12.587
7.871
6.411
3.122
6.276
7.491
11.277
15.064
74.206
23.996
Shareholders Funds
62.047
59.860
61.280
60.118
39.608
37.231
12.808
13.006
85.492
24.466
Social Capital
149
148
145
143
140
137
134
135
134
133
Debts
79.958
84.694
79.664
79.966
100.537
103.066
123.493
126.701
122.059
187.839
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
"4776 - 4776"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.532 euro in 2024 which includes Inventories of
456 euro, Receivables of
26.080 euro and cash availability of
23.996 euro.
The company's Equity was valued at
24.466 euro, while total Liabilities amounted to
187.839 euro.
Equity decreased by -60.548 euro, from 85.492 euro in 2023, to 24.466 in 2024.
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