The most important financial indicators for the company Floral Packing Group Srl - Unique Identification Number 34494944:
sales in 2023 was
2.092.561
euro, registering a net profit of
301.615
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.4%, from 1.937.110 euro in the year 2022, to 2.092.561 euro in 2023.
The Net Profit decreased by -121.290 euro, from 424.192 euro in 2022, to 301.615 in the last year.
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 -
Floral Packing Group Srl - CUI 34494944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
207.443
140.779
188.469
58.586
70.710
1.047
2.033
2.019
120
-
Current Assets
-
63.109
233.820
298.561
237.471
422.780
887.871
1.248.871
1.466.440
1.509.483
Inventories
-
62.876
232.495
260.044
173.871
316.048
691.318
665.991
806.930
917.933
Receivables
-
0
0
36.634
7.184
31.249
79.707
140.002
480.766
360.317
Cash
-
233
1.325
1.882
56.415
75.483
116.846
442.878
178.744
231.232
Shareholders Funds
-
-2.527
-16.197
7.019
166.661
410.229
765.941
1.121.745
1.330.734
1.247.689
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
65.756
252.035
293.574
71.857
83.260
180.515
315.624
277.343
479.590
Income in Advance
-
0
0
0
0
0
0
0
0
85
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.509.483 euro in 2023 which includes Inventories of
917.933 euro, Receivables of
360.317 euro and cash availability of
231.232 euro.
The company's Equity was valued at
1.247.689 euro, while total Liabilities amounted to
479.590 euro.
Equity decreased by -79.010 euro, from 1.330.734 euro in 2022, to 1.247.689 in 2023.
The Debt Ratio was 27.8% in the year 2023.
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