Financial results - TRADEFLOR BLOEMEN S.R.L.

Financial Summary - Tradeflor Bloemen S.r.l.
Unique identification code: 41309187
Registration number: J2019001183155
Nace: 8130
Sales - Ron
172.382
Net Profit - Ron
64.631
Employees
3
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Company Tradeflor Bloemen S.r.l. with Fiscal Code 41309187 recorded a turnover of 2024 of 172.382, with a net profit of 64.631 and having an average number of employees of 3. 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 - Tradeflor Bloemen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.131 5.837 7.684 149.898 124.117 172.382
Total Income - EUR - - - - 7.077 21.366 11.839 153.209 126.332 173.663
Total Expenses - EUR - - - - 6.604 24.068 10.672 91.768 102.916 104.538
Gross Profit/Loss - EUR - - - - 473 -2.702 1.167 61.441 23.415 69.126
Net Profit/Loss - EUR - - - - 451 -2.761 936 56.944 18.197 64.631
Employees - - - - 2 2 1 1 3 3
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 39.7%, from 124.117 euro in the year 2023, to 172.382 euro in 2024. The Net Profit increased by 46.535 euro, from 18.197 euro in 2023, to 64.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tradeflor Bloemen S.r.l. - CUI 41309187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.493 9.297 5.480 2.212 873 39.539
Current Assets - - - - 16.276 3.095 4.595 59.720 56.084 88.717
Inventories - - - - 1.088 2.828 2.832 1.093 1.003 954
Receivables - - - - 7.730 0 0 24.067 7.504 72.804
Cash - - - - 7.458 267 1.764 34.560 47.577 14.960
Shareholders Funds - - - - 494 -2.277 -1.290 55.649 18.285 82.813
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.524 4.815 5.885 4.071 38.672 45.443
Income in Advance - - - - 25.751 9.854 5.480 2.212 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 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.717 euro in 2024 which includes Inventories of 954 euro, Receivables of 72.804 euro and cash availability of 14.960 euro.
The company's Equity was valued at 82.813 euro, while total Liabilities amounted to 45.443 euro. Equity increased by 64.631 euro, from 18.285 euro in 2023, to 82.813 in 2024.

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