Financial results - TREEFLOWER S.R.L.

Financial Summary - Treeflower S.r.l.
Unique identification code: 43065674
Registration number: J01/924/2020
Nace: 130
Sales - Ron
36.084
Net Profit - Ron
9.831
Employees
1
Open Account
Company Treeflower S.r.l. with Fiscal Code 43065674 recorded a turnover of 2024 of 36.084, with a net profit of 9.831 and having an average number of employees of 1. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treeflower S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.551 46.620 55.804 36.039 36.084
Total Income - EUR - - - - - 4.551 46.620 54.161 36.039 37.935
Total Expenses - EUR - - - - - 193 7.546 26.156 16.445 27.761
Gross Profit/Loss - EUR - - - - - 4.358 39.075 28.005 19.594 10.174
Net Profit/Loss - EUR - - - - - 4.248 38.050 27.145 19.306 9.831
Employees - - - - - 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 0.7%, from 36.039 euro in the year 2023, to 36.084 euro in 2024. The Net Profit decreased by -9.367 euro, from 19.306 euro in 2023, to 9.831 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 - Treeflower S.r.l. - CUI 43065674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.516 1.267 1.011 4.052
Current Assets - - - - - 5.226 41.901 69.136 9.564 10.333
Inventories - - - - - 513 805 185 725 4.289
Receivables - - - - - 0 12.847 16.921 8.289 1.250
Cash - - - - - 4.713 28.248 52.030 550 4.793
Shareholders Funds - - - - - 4.290 42.245 69.520 24.890 26.715
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 937 1.172 883 3.701 4.260
Income in Advance - - - - - 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.333 euro in 2024 which includes Inventories of 4.289 euro, Receivables of 1.250 euro and cash availability of 4.793 euro.
The company's Equity was valued at 26.715 euro, while total Liabilities amounted to 4.260 euro. Equity increased by 1.964 euro, from 24.890 euro in 2023, to 26.715 in 2024.

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