Financial results - ABA - FLOR PROD COM SRL

Financial Summary - Aba - Flor Prod Com Srl
Unique identification code: 10506510
Registration number: J24/261/1998
Nace: 4711
Sales - Ron
13.417.803
Net Profit - Ron
172.579
Employees
142
Open Account
Company Aba - Flor Prod Com Srl with Fiscal Code 10506510 recorded a turnover of 2024 of 13.417.803, with a net profit of 172.579 and having an average number of employees of 142. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aba - Flor Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.422.366 8.665.729 10.285.779 10.727.107 11.238.739 11.555.840 10.774.228 11.707.685 13.172.747 13.417.803
Total Income - EUR 8.429.320 8.674.467 10.300.536 10.737.102 11.238.825 11.556.279 10.790.661 11.730.663 13.195.851 13.505.685
Total Expenses - EUR 8.365.081 8.473.167 10.216.479 10.685.558 10.955.390 11.269.734 10.691.227 11.453.602 12.989.967 13.319.363
Gross Profit/Loss - EUR 64.239 201.300 84.057 51.544 283.435 286.545 99.434 277.062 205.884 186.322
Net Profit/Loss - EUR 54.201 186.825 80.956 46.303 246.706 248.748 94.784 255.842 192.398 172.579
Employees 133 139 150 150 150 155 153 145 142 142
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 2.4%, from 13.172.747 euro in the year 2023, to 13.417.803 euro in 2024. The Net Profit decreased by -18.744 euro, from 192.398 euro in 2023, to 172.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aba - Flor Prod Com Srl - CUI 10506510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.316 288.692 296.409 321.833 449.881 487.425 479.974 633.712 868.324 978.145
Current Assets 481.813 559.348 619.030 597.517 524.390 712.687 879.148 1.081.226 2.100.074 2.159.988
Inventories 286.366 325.461 334.400 307.469 307.130 340.507 300.338 341.365 418.805 483.556
Receivables 81.697 101.182 143.385 105.658 81.516 48.220 57.101 24.350 25.652 50.355
Cash 113.750 132.705 141.246 184.390 135.745 323.960 521.709 715.510 1.655.617 1.626.076
Shareholders Funds 302.398 486.139 480.521 518.006 754.680 989.121 1.061.970 1.321.107 1.506.865 1.671.022
Social Capital 117.030 115.837 113.877 111.787 109.622 107.544 105.159 105.485 105.165 104.578
Debts 448.609 402.273 471.739 449.940 265.433 258.193 310.111 403.870 1.468.714 1.474.202
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.159.988 euro in 2024 which includes Inventories of 483.556 euro, Receivables of 50.355 euro and cash availability of 1.626.076 euro.
The company's Equity was valued at 1.671.022 euro, while total Liabilities amounted to 1.474.202 euro. Equity increased by 172.579 euro, from 1.506.865 euro in 2023, to 1.671.022 in 2024.

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