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Financial results - FLOR DE LOS ANDES SRL

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Financial Summary - Flor De Los Andes Srl
Unique identification code: 22187962
Registration number: J2007014490405
Nace: 4622
Sales - Ron
5.619.187
Net Profit - Ron
475.140
Employees
10
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Company Flor De Los Andes Srl with Fiscal Code 22187962 recorded a turnover of 2024 of 5.619.187, with a net profit of 475.140 and having an average number of employees of 10. 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 - Flor De Los Andes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.786.989 2.908.388 3.695.818 3.791.635 3.800.717 3.275.085 4.316.406 4.072.073 4.597.635 5.619.187
Total Income - EUR 1.804.424 2.821.989 3.734.220 4.006.978 3.871.917 3.754.853 4.743.686 4.108.020 4.744.230 5.846.084
Total Expenses - EUR 1.693.876 2.615.655 3.414.902 3.913.579 3.836.185 3.321.638 4.499.549 3.857.011 4.249.609 5.297.878
Gross Profit/Loss - EUR 110.549 206.333 319.318 93.399 35.732 433.215 244.137 251.009 494.622 548.206
Net Profit/Loss - EUR 110.549 167.136 266.633 82.075 21.587 404.391 215.510 214.868 422.567 475.140
Employees 11 12 12 14 16 13 12 10 10 10
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 22.9%, from 4.597.635 euro in the year 2023, to 5.619.187 euro in 2024. The Net Profit increased by 54.935 euro, from 422.567 euro in 2023, to 475.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flor De Los Andes Srl - CUI 22187962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.252 74.009 61.811 80.292 74.984 139.056 119.606 85.624 85.964 15.307
Current Assets 205.533 285.017 587.622 727.224 1.170.853 2.341.181 1.426.641 1.059.130 1.103.701 2.324.202
Inventories 48.124 62.133 259.588 373.952 833.686 1.603.658 629.857 442.716 346.930 673.082
Receivables 45.162 91.870 188.568 228.510 258.981 611.774 356.707 218.332 223.172 317.356
Cash 112.247 131.013 139.466 124.762 78.186 125.750 440.332 398.081 533.599 1.333.763
Shareholders Funds -135.122 33.392 299.460 376.040 390.345 787.336 953.106 205.608 627.552 357.207
Social Capital 47 47 46 45 44 43 42 49 49 48
Debts 350.907 325.896 352.517 434.023 858.093 1.690.369 482.562 828.224 562.296 1.379.203
Income in Advance 0 0 0 0 0 5.478 110.579 110.922 0 603.100
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 2.324.202 euro in 2024 which includes Inventories of 673.082 euro, Receivables of 317.356 euro and cash availability of 1.333.763 euro.
The company's Equity was valued at 357.207 euro, while total Liabilities amounted to 1.379.203 euro. Equity decreased by -266.838 euro, from 627.552 euro in 2023, to 357.207 in 2024. The Debt Ratio was 59.0% in the year 2024.
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