Financial results - TICU FLORA SOCIETATE ÎN NUME COLECTIV

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Financial Summary - Ticu Flora Societate În Nume Colectiv
Unique identification code: 2379840
Registration number: J39/1001/1992
Nace: 5630
Sales - Ron
95.065
Net Profit - Ron
6.113
Employee
1
Open Account
The most important financial indicators for the company Ticu Flora Societate În Nume Colectiv - Unique Identification Number 2379840: sales in 2023 was 95.065 euro, registering a net profit of 6.113 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ticu Flora Societate În Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.768 66.762 55.542 49.628 44.027 58.221 44.864 45.959 47.909 95.065
Total Income - EUR 37.768 66.762 55.542 49.628 44.027 58.221 44.864 45.959 47.909 95.065
Total Expenses - EUR 37.630 59.071 50.383 47.184 41.435 53.060 41.622 43.237 45.869 88.002
Gross Profit/Loss - EUR 138 7.690 5.159 2.444 2.593 5.161 3.241 2.722 2.040 7.063
Net Profit/Loss - EUR -995 6.460 4.048 1.948 2.152 4.579 2.793 2.318 1.561 6.113
Employees 1 1 1 1 1 1 1 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. 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 99.0%, from 47.909 euro in the year 2022, to 95.065 euro in 2023. The Net Profit increased by 4.557 euro, from 1.561 euro in 2022, to 6.113 in the last year.
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Ticu Flora Societate În Nume Colectiv

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ticu Flora Societate În Nume Colectiv - CUI 2379840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 -64 -64 -65 0 62 240 945 955 451
Current Assets 7.508 15.402 6.932 6.518 10.499 13.872 11.184 11.810 14.436 13.646
Inventories 5.859 5.729 4.753 4.916 8.549 8.078 8.201 6.381 8.860 10.508
Receivables 880 1.056 631 766 772 475 466 456 474 68
Cash 769 8.618 1.548 836 1.177 5.319 2.517 4.973 5.103 3.069
Shareholders Funds 4.501 10.998 4.050 1.949 4.066 8.633 7.287 9.443 11.033 10.050
Social Capital 1 1 1 1 1 1 1 1 1 1
Debts 3.458 5.359 3.827 4.809 6.495 5.239 3.832 2.304 3.340 3.596
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.646 euro in 2023 which includes Inventories of 10.508 euro, Receivables of 68 euro and cash availability of 3.069 euro.
The company's Equity was valued at 10.050 euro, while total Liabilities amounted to 3.596 euro. Equity decreased by -950 euro, from 11.033 euro in 2022, to 10.050 in 2023.
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