The most important financial indicators for the company Flor - Union S.r.l. - Unique Identification Number 10667436:
sales in 2023 was
12.382.089
euro, registering a net profit of
264.217
euro and having an average number of
60
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2.7%, from 12.096.857 euro in the year 2022, to 12.382.089 euro in 2023.
The Net Profit increased by 892 euro, from 264.126 euro in 2022, to 264.217 in the last year.
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 -
Flor - Union S.r.l. - CUI 10667436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
739.800
697.086
751.398
775.270
1.178.069
1.216.554
1.084.802
1.586.128
1.412.007
1.917.181
Current Assets
1.537.472
1.588.555
1.716.072
2.031.799
1.888.084
1.863.781
2.014.020
2.096.775
2.640.069
3.370.540
Inventories
649.386
619.490
549.714
699.055
534.498
525.704
442.080
573.642
794.912
1.159.413
Receivables
847.181
889.518
1.061.622
1.249.963
1.307.370
1.277.892
1.517.831
1.454.761
1.792.419
2.100.559
Cash
39.587
78.218
103.421
81.488
46.216
60.186
54.109
68.372
52.738
110.568
Shareholders Funds
-214.600
-199.856
-45.506
144.333
700.469
683.441
615.680
977.059
1.147.283
1.479.329
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
2.491.872
2.485.498
2.517.160
2.664.858
2.365.683
2.396.894
2.483.993
2.708.868
2.910.874
3.811.355
Income in Advance
0
0
241
0
0
0
0
1.394
1.398
1.454
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.370.540 euro in 2023 which includes Inventories of
1.159.413 euro, Receivables of
2.100.559 euro and cash availability of
110.568 euro.
The company's Equity was valued at
1.479.329 euro, while total Liabilities amounted to
3.811.355 euro.
Equity increased by 335.526 euro, from 1.147.283 euro in 2022, to 1.479.329 in 2023.
The Debt Ratio was 72.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Flor - Union S.r.l.