Financial results - BIFLORA SRL

Financial Summary - Biflora Srl
Unique identification code: 16805066
Registration number: J26/1617/2004
Nace: 4622
Sales - Ron
1.432.242
Net Profit - Ron
128.850
Employee
6
The most important financial indicators for the company Biflora Srl - Unique Identification Number 16805066: sales in 2023 was 1.432.242 euro, registering a net profit of 128.850 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biflora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 731.989 725.694 1.011.761 962.912 940.971 1.085.889 1.251.955 1.373.509 1.456.057 1.432.242
Total Income - EUR 755.942 739.226 1.028.353 984.607 954.020 1.089.459 1.263.209 1.386.270 1.465.335 1.445.358
Total Expenses - EUR 694.934 703.012 923.246 898.883 861.532 1.032.579 1.132.200 1.250.261 1.300.238 1.299.475
Gross Profit/Loss - EUR 61.008 36.214 105.106 85.724 92.488 56.880 131.008 136.009 165.097 145.884
Net Profit/Loss - EUR 52.304 31.103 90.870 73.944 82.954 47.104 115.021 119.571 145.837 128.850
Employees 4 4 5 5 5 5 5 5 6 6
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 -1.3%, from 1.456.057 euro in the year 2022, to 1.432.242 euro in 2023. The Net Profit decreased by -16.544 euro, from 145.837 euro in 2022, to 128.850 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.957 119.973 114.362 102.090 90.124 106.615 94.496 82.043 71.237 66.261
Current Assets 829.105 853.005 849.702 1.144.210 1.057.145 1.101.948 1.290.190 1.660.433 1.683.765 1.364.326
Inventories 21.417 52.971 39.291 45.327 56.478 86.676 79.532 45.111 76.034 36.868
Receivables 668.428 602.662 686.255 737.419 837.445 784.729 1.011.515 1.312.351 1.187.012 1.217.436
Cash 139.260 197.372 124.156 361.464 163.222 230.500 199.102 302.931 420.679 109.983
Shareholders Funds 481.161 516.280 593.585 648.553 724.080 741.448 837.792 938.784 1.064.214 1.189.837
Social Capital 10.977 11.069 10.956 10.770 10.573 10.368 10.171 9.946 9.977 9.946
Debts 429.901 456.698 370.479 597.747 423.189 467.115 546.895 803.692 690.788 240.751
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 "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 1.364.326 euro in 2023 which includes Inventories of 36.868 euro, Receivables of 1.217.436 euro and cash availability of 109.983 euro.
The company's Equity was valued at 1.189.837 euro, while total Liabilities amounted to 240.751 euro. Equity increased by 128.850 euro, from 1.064.214 euro in 2022, to 1.189.837 in 2023.

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