Search

Financial results - SOCIETATEA DE PRODUCTIE SI COMERT FLORES M & L SRL

0.00
Financial Summary - Societatea De Productie Si Comert Flores M & L Srl
Unique identification code: 68111
Registration number: J05/2333/1991
Nace: 5630
Sales - Ron
18.278
Net Profit - Ron
2.707
Employees
1
Open Account
Company Societatea De Productie Si Comert Flores M & L Srl with Fiscal Code 68111 recorded a turnover of 2024 of 18.278, with a net profit of 2.707 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Productie Si Comert Flores M & L Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.940 12.538 16.182 17.042 18.552 11.525 15.492 17.411 18.067 18.278
Total Income - EUR 14.867 12.547 16.182 17.045 18.552 11.525 15.492 17.411 18.110 18.464
Total Expenses - EUR 3.699 3.883 4.676 0 1.453 1.902 2.854 4.777 11.389 15.306
Gross Profit/Loss - EUR 11.168 8.663 11.507 17.045 17.099 9.623 12.638 12.633 6.721 3.157
Net Profit/Loss - EUR 10.722 8.356 11.433 16.534 16.542 9.457 12.230 12.250 6.540 2.707
Employees 1 1 1 0 0 0 0 1 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 increased by 1.7%, from 18.067 euro in the year 2023, to 18.278 euro in 2024. The Net Profit decreased by -3.796 euro, from 6.540 euro in 2023, to 2.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Societatea De Productie Si Comert Flores M & L Srl

Rating financiar

Financial Rating -
SOCIETATEA DE PRODUCTIE SI COMERT...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Societatea De Productie Si Comert...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Societatea De Productie Si Comert...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Societatea De Productie Si Comert...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Societatea De Productie Si Comert Flores M & L Srl - CUI 68111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.540 23.057 22.667 22.251 21.820 21.406 20.931 20.031 19.009 19.525
Current Assets 30.439 41.322 49.962 66.090 79.233 88.210 55.902 23.457 28.048 26.859
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.202 11.424 13.051 9.516 13.035 13.199 13.118 23.395 19.351 18.911
Cash 18.236 29.897 36.911 56.574 66.197 75.011 42.784 63 8.697 7.947
Shareholders Funds 40.776 48.716 59.325 74.770 89.864 97.618 65.124 25.984 32.446 34.971
Social Capital 526 521 512 503 493 484 473 475 473 470
Debts 4.389 7.929 5.701 6.107 3.869 4.818 4.688 10.461 7.590 4.431
Income in Advance 7.814 7.734 7.603 7.464 7.319 7.180 7.021 7.043 7.022 6.982
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.911 euro and cash availability of 7.947 euro.
The company's Equity was valued at 34.971 euro, while total Liabilities amounted to 4.431 euro. Equity increased by 2.707 euro, from 32.446 euro in 2023, to 34.971 in 2024. The Debt Ratio was 9.6% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Societatea De Productie Si Comert Flores M & L Srl

Comments - Societatea De Productie Si Comert Flores M & L Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.