Financial results - BIFLORA SRL

Financial Summary - Biflora Srl
Unique identification code: 16805066
Registration number: J26/1617/2004
Nace: 4622
Sales - Ron
1.355.843
Net Profit - Ron
113.866
Employees
7
Open Account
Company Biflora Srl with Fiscal Code 16805066 recorded a turnover of 2024 of 1.355.843, with a net profit of 113.866 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biflora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 725.694 1.011.761 962.912 940.971 1.085.889 1.251.955 1.373.509 1.456.057 1.432.242 1.355.843
Total Income - EUR 739.226 1.028.353 984.607 954.020 1.089.459 1.263.209 1.386.270 1.465.335 1.445.358 1.407.776
Total Expenses - EUR 703.012 923.246 898.883 861.532 1.032.579 1.132.200 1.250.261 1.300.238 1.299.475 1.278.170
Gross Profit/Loss - EUR 36.214 105.106 85.724 92.488 56.880 131.008 136.009 165.097 145.884 129.607
Net Profit/Loss - EUR 31.103 90.870 73.944 82.954 47.104 115.021 119.571 145.837 128.850 113.866
Employees 4 5 5 5 5 5 5 6 6 7
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 -4.8%, from 1.432.242 euro in the year 2023, to 1.355.843 euro in 2024. The Net Profit decreased by -14.265 euro, from 128.850 euro in 2023, to 113.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biflora Srl - CUI 16805066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.973 114.362 102.090 90.124 106.615 94.496 82.043 71.237 66.261 104.791
Current Assets 853.005 849.702 1.144.210 1.057.145 1.101.948 1.290.190 1.660.433 1.683.765 1.364.326 1.357.583
Inventories 52.971 39.291 45.327 56.478 86.676 79.532 45.111 76.034 36.868 40.555
Receivables 602.662 686.255 737.419 837.445 784.729 1.011.515 1.312.351 1.187.012 1.217.436 1.078.663
Cash 197.372 124.156 361.464 163.222 230.500 199.102 302.931 420.679 109.983 238.326
Shareholders Funds 516.280 593.585 648.553 724.080 741.448 837.792 938.784 1.064.214 1.189.837 1.269.781
Social Capital 11.069 10.956 10.770 10.573 10.368 10.171 9.946 9.977 9.946 9.891
Debts 456.698 370.479 597.747 423.189 467.115 546.895 803.692 690.788 240.751 192.593
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.357.583 euro in 2024 which includes Inventories of 40.555 euro, Receivables of 1.078.663 euro and cash availability of 238.326 euro.
The company's Equity was valued at 1.269.781 euro, while total Liabilities amounted to 192.593 euro. Equity increased by 86.594 euro, from 1.189.837 euro in 2023, to 1.269.781 in 2024.

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