Financial results - FLORA ANDRY-COM SRL

Financial Summary - Flora Andry-Com Srl
Unique identification code: 35672098
Registration number: J22/423/2016
Nace: 111
Sales - Ron
188.506
Net Profit - Ron
-107.013
Employee
2
The most important financial indicators for the company Flora Andry-Com Srl - Unique Identification Number 35672098: sales in 2023 was 188.506 euro, registering a net profit of -107.013 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flora Andry-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 198.889 168.212 269.893 260.545 281.171 282.353 314.551 188.506
Total Income - EUR - - 232.736 155.538 259.789 268.069 298.307 264.652 332.392 234.574
Total Expenses - EUR - - 49.039 125.569 160.860 187.337 257.807 242.028 346.760 339.669
Gross Profit/Loss - EUR - - 183.697 29.969 98.930 80.733 40.499 22.624 -14.368 -105.096
Net Profit/Loss - EUR - - 179.166 27.671 96.563 78.618 37.953 20.105 -17.280 -107.013
Employees - - 1 2 2 2 1 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.9%, from 314.551 euro in the year 2022, to 188.506 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flora Andry-Com Srl - CUI 35672098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 180.813 154.004 220.476 166.388 139.610 91.660 122.073
Current Assets - - 189.093 246.710 310.508 302.235 379.488 115.261 149.328 121.131
Inventories - - 60.738 75.460 73.240 38.653 42.894 42.018 51.243 78.712
Receivables - - 67.904 31.728 48.751 8.965 46.100 14.738 38.102 42.551
Cash - - 60.452 139.521 188.517 254.617 290.493 58.505 59.983 -132
Shareholders Funds - - 179.211 203.849 294.418 367.335 398.324 143.443 76.243 -100.221
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.883 223.674 170.094 155.377 147.551 111.427 164.745 343.425
Income in Advance - - 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.131 euro in 2023 which includes Inventories of 78.712 euro, Receivables of 42.551 euro and cash availability of -132 euro.
The company's Equity was valued at -100.221 euro, while total Liabilities amounted to 343.425 euro. Equity decreased by -176.232 euro, from 76.243 euro in 2022, to -100.221 in 2023.

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