Company Vis Floral Garden Srl with Fiscal Code 31997160
recorded a turnover of 2024 of
160.142,
with a net profit of
13.601
and having an average number of employees of
3.
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 -
Vis Floral Garden Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.605
106.839
130.988
164.715
109.088
173.211
114.048
160.941
171.141
160.142
Total Income - EUR
77.067
175.900
109.736
128.142
109.175
163.502
138.383
264.925
213.369
249.698
Total Expenses - EUR
75.225
186.536
147.246
99.422
106.704
147.962
123.378
238.256
194.066
233.683
Gross Profit/Loss - EUR
1.842
-10.636
-37.510
28.720
2.471
15.541
15.005
26.669
19.304
16.015
Net Profit/Loss - EUR
525
-11.642
-38.815
27.070
1.382
14.814
14.078
24.693
17.798
13.601
Employees
3
5
3
2
2
3
3
4
4
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 decreased by -5.9%, from 171.141 euro in the year 2023, to 160.142 euro in 2024.
The Net Profit decreased by -4.097 euro, from 17.798 euro in 2023, to 13.601 in the last year.
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Financial Rating - VIS FLORAL GARDEN SRL
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Insolvency Probability
Financial Reports - Vis Floral Garden Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vis Floral Garden Srl - CUI 31997160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.080
22.144
19.650
17.109
14.607
27.377
65.202
92.453
106.455
130.261
Current Assets
52.780
80.065
33.728
56.488
66.777
55.701
62.830
36.630
27.274
26.210
Inventories
47.410
73.586
30.350
40.045
64.236
49.063
58.887
31.389
18.616
20.889
Receivables
5.318
6.278
3.373
3.480
2.538
2.448
4.246
6.624
5.016
4.622
Cash
52
201
5
12.963
3
4.190
-304
-1.383
3.642
699
Shareholders Funds
-4.331
-15.929
-54.475
-26.405
-24.512
-9.233
5.050
29.758
47.466
60.802
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
81.356
118.190
107.853
100.002
105.896
92.312
122.982
99.325
86.263
95.669
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
"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
26.210 euro in 2024 which includes Inventories of
20.889 euro, Receivables of
4.622 euro and cash availability of
699 euro.
The company's Equity was valued at
60.802 euro, while total Liabilities amounted to
95.669 euro.
Equity increased by 13.601 euro, from 47.466 euro in 2023, to 60.802 in 2024.
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