Financial results - FLORESCU FLORES SOCIETATE IN NUME COLECTIV

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Financial Summary - Florescu Flores Societate In Nume Colectiv
Unique identification code: 2558276
Registration number: J38/1406/1992
Nace: 4621
Sales - Ron
201.706
Net Profit - Ron
16.296
Employee
2
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The most important financial indicators for the company Florescu Flores Societate In Nume Colectiv - Unique Identification Number 2558276: sales in 2023 was 201.706 euro, registering a net profit of 16.296 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florescu Flores Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.299 193.565 238.414 192.889 178.641 187.229 196.816 211.328 203.062 201.706
Total Income - EUR 137.428 194.073 238.777 192.916 179.141 187.795 197.368 212.181 203.280 202.457
Total Expenses - EUR 122.658 171.738 213.871 169.255 166.670 171.781 176.793 183.646 180.948 184.380
Gross Profit/Loss - EUR 14.770 22.335 24.906 23.661 12.471 16.014 20.574 28.535 22.332 18.077
Net Profit/Loss - EUR 12.407 18.502 20.899 21.728 10.680 14.136 18.944 26.625 20.563 16.296
Employees 1 1 2 2 2 2 2 2 2 2
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 decreased by -0.4%, from 203.062 euro in the year 2022, to 201.706 euro in 2023. The Net Profit decreased by -4.205 euro, from 20.563 euro in 2022, to 16.296 in the last year.
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Florescu Flores Societate In Nume Colectiv

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florescu Flores Societate In Nume Colectiv - CUI 2558276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.834 5.852 7.835 381 892 1.608 2.274 163 772 1.064
Current Assets 62.254 95.530 92.310 84.151 77.886 84.042 83.319 94.386 104.665 114.842
Inventories 52.462 63.306 78.751 56.014 61.011 49.621 55.195 67.240 68.582 72.742
Receivables 5.642 4.139 154 1.375 3.927 10.482 546 2.159 2.270 2.952
Cash 4.150 28.084 13.405 26.763 12.948 23.939 27.578 24.987 33.813 39.149
Shareholders Funds 38.848 57.674 77.985 83.506 70.735 75.515 82.120 100.540 108.608 116.701
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 24.470 38.627 14.488 2.918 8.760 9.420 1.580 1.681 1.910 2.455
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4621 - 4621"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.842 euro in 2023 which includes Inventories of 72.742 euro, Receivables of 2.952 euro and cash availability of 39.149 euro.
The company's Equity was valued at 116.701 euro, while total Liabilities amounted to 2.455 euro. Equity increased by 8.423 euro, from 108.608 euro in 2022, to 116.701 in 2023.
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