Financial results - EKSTRANS FLORI S.R.L.

Financial Summary - Ekstrans Flori S.r.l.
Unique identification code: 6155683
Registration number: J03/1266/1994
Nace: 4711
Sales - Ron
180.468
Net Profit - Ron
3.733
Employees
5
Open Account
Company Ekstrans Flori S.r.l. with Fiscal Code 6155683 recorded a turnover of 2024 of 180.468, with a net profit of 3.733 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekstrans Flori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.450 383.705 300.296 289.860 283.400 309.479 340.655 408.652 284.112 180.468
Total Income - EUR 271.457 383.705 300.406 289.860 288.340 309.479 340.655 408.974 284.695 181.545
Total Expenses - EUR 268.243 379.344 292.242 286.608 285.729 306.710 336.787 389.035 279.678 177.118
Gross Profit/Loss - EUR 3.214 4.362 8.164 3.252 2.611 2.769 3.868 19.939 5.018 4.428
Net Profit/Loss - EUR 2.700 3.664 5.323 2.353 2.193 2.326 3.249 17.361 4.134 3.733
Employees 7 8 6 7 7 7 8 8 7 5
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 -36.1%, from 284.112 euro in the year 2023, to 180.468 euro in 2024. The Net Profit decreased by -378 euro, from 4.134 euro in 2023, to 3.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekstrans Flori S.r.l. - CUI 6155683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.480 111.846 102.535 132.718 123.497 113.515 103.526 110.326 108.382 106.177
Current Assets 63.340 49.988 31.328 46.912 58.121 49.671 79.881 82.083 49.106 42.281
Inventories 40.040 11.066 22.828 10.092 24.467 9.546 14.463 10.388 25.130 19.359
Receivables 21.262 25.663 3.962 16.372 21.131 22.329 35.097 63.918 19.285 21.834
Cash 2.038 13.258 4.538 20.448 12.522 17.796 30.321 7.777 4.691 1.088
Shareholders Funds 55.736 58.831 74.058 75.053 75.793 76.682 78.230 95.834 85.171 94.368
Social Capital 47 47 10.945 10.745 10.537 10.337 10.108 10.139 0 10.052
Debts 130.084 103.002 59.805 104.578 105.825 86.504 105.177 96.575 72.318 54.090
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.281 euro in 2024 which includes Inventories of 19.359 euro, Receivables of 21.834 euro and cash availability of 1.088 euro.
The company's Equity was valued at 94.368 euro, while total Liabilities amounted to 54.090 euro. Equity increased by 9.673 euro, from 85.171 euro in 2023, to 94.368 in 2024.

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