Financial results - EUROPA CONFLOREA SRL

Financial Summary - Europa Conflorea Srl
Unique identification code: 24111731
Registration number: J2008002806123
Nace: 4773
Sales - Ron
6.089.544
Net Profit - Ron
172.995
Employees
40
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Company Europa Conflorea Srl with Fiscal Code 24111731 recorded a turnover of 2024 of 6.089.544, with a net profit of 172.995 and having an average number of employees of 40. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europa Conflorea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.608.874 1.839.009 2.170.934 2.384.366 2.644.366 3.726.141 4.206.576 4.736.403 5.202.707 6.089.544
Total Income - EUR 1.611.820 1.841.371 2.173.481 2.394.736 2.673.296 3.744.761 4.222.943 4.757.965 5.211.013 6.091.227
Total Expenses - EUR 1.530.758 1.815.378 2.054.066 2.324.666 2.515.569 3.481.748 4.026.392 4.637.255 5.030.808 5.880.741
Gross Profit/Loss - EUR 81.063 25.993 119.415 70.070 157.727 263.013 196.552 120.710 180.205 210.485
Net Profit/Loss - EUR 67.250 17.297 95.123 55.798 131.105 226.299 154.338 97.166 152.542 172.995
Employees 20 30 28 30 33 37 41 43 41 40
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 17.7%, from 5.202.707 euro in the year 2023, to 6.089.544 euro in 2024. The Net Profit increased by 21.305 euro, from 152.542 euro in 2023, to 172.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Europa Conflorea Srl - CUI 24111731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.416 131.505 99.288 82.188 48.834 19.912 12.780 34.642 28.252 49.668
Current Assets 657.585 558.424 716.868 831.913 985.456 1.504.339 1.347.695 1.673.565 1.891.330 2.677.516
Inventories 330.430 441.789 423.709 407.889 517.856 680.176 638.768 699.563 944.941 1.198.288
Receivables 149.833 103.181 252.599 367.544 354.668 681.088 688.552 948.448 898.144 880.799
Cash 177.322 13.454 40.560 56.480 112.931 143.075 20.374 25.554 48.245 598.429
Shareholders Funds 216.277 17.351 95.176 55.850 131.156 226.348 154.386 98.061 160.100 173.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 462.724 672.578 720.980 858.251 910.316 1.303.235 1.210.916 1.612.093 1.759.483 2.554.141
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.677.516 euro in 2024 which includes Inventories of 1.198.288 euro, Receivables of 880.799 euro and cash availability of 598.429 euro.
The company's Equity was valued at 173.043 euro, while total Liabilities amounted to 2.554.141 euro. Equity increased by 13.838 euro, from 160.100 euro in 2023, to 173.043 in 2024.

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