Company Ccg Floral Company S.r.l. with Fiscal Code 39013790
recorded a turnover of 2024 of
412.699,
with a net profit of
3.899
and having an average number of employees of
4.
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 -
Ccg Floral Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
108.251
15.011
0
141.214
133.815
377.772
412.699
Total Income - EUR
-
-
-
108.282
15.445
0
141.763
151.319
377.772
415.374
Total Expenses - EUR
-
-
-
93.598
21.504
0
139.744
147.135
364.597
398.719
Gross Profit/Loss - EUR
-
-
-
14.684
-6.058
0
2.019
4.184
13.174
16.655
Net Profit/Loss - EUR
-
-
-
13.554
-6.213
0
623
2.651
9.396
3.899
Employees
-
-
-
2
2
0
1
1
1
4
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 increased by 9.9%, from 377.772 euro in the year 2023, to 412.699 euro in 2024.
The Net Profit decreased by -5.445 euro, from 9.396 euro in 2023, to 3.899 in the last year.
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Financial Rating - CCG FLORAL COMPANY S.R.L.
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Financial Reports - Ccg Floral Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ccg Floral Company S.r.l. - CUI 39013790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
3.026
9.869
14.939
39.736
Current Assets
-
-
-
33.060
525
8.313
26.052
124.770
54.883
133.149
Inventories
-
-
-
0
0
0
0
58.186
0
15.687
Receivables
-
-
-
32.080
173
170
25.011
64.924
47.795
112.777
Cash
-
-
-
980
352
8.144
1.041
1.659
7.088
4.685
Shareholders Funds
-
-
-
13.597
4.978
3.366
3.914
6.578
15.954
19.764
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
19.463
4.107
4.947
25.163
128.061
53.868
153.121
Income in Advance
-
-
-
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
133.149 euro in 2024 which includes Inventories of
15.687 euro, Receivables of
112.777 euro and cash availability of
4.685 euro.
The company's Equity was valued at
19.764 euro, while total Liabilities amounted to
153.121 euro.
Equity increased by 3.899 euro, from 15.954 euro in 2023, to 19.764 in 2024.
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