Company Flora Arno S.r.l. with Fiscal Code 14205448
recorded a turnover of 2024 of
1.708.743,
with a net profit of
-582.044
and having an average number of employees of
10.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flora Arno S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
797.152
885.633
1.550.882
2.150.606
1.678.435
1.928.806
3.416.261
2.396.702
3.127.069
1.708.743
Total Income - EUR
1.081.239
1.016.752
1.254.914
2.397.722
2.161.001
1.797.171
3.904.985
2.962.106
3.394.875
1.526.259
Total Expenses - EUR
792.525
815.160
904.504
2.023.898
1.702.031
1.374.348
3.223.308
2.814.794
3.369.277
2.108.302
Gross Profit/Loss - EUR
288.714
201.592
350.410
373.824
458.970
422.823
681.677
147.312
25.598
-582.044
Net Profit/Loss - EUR
245.594
174.545
297.765
323.114
390.675
357.891
583.360
123.451
10.071
-582.044
Employees
7
7
7
8
10
10
10
12
12
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 decreased by -45.0%, from 3.127.069 euro in the year 2023, to 1.708.743 euro in 2024.
The Net Profit decreased by -10.014 euro, from 10.071 euro in 2023, to 0 in the last year.
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Financial Rating - FLORA ARNO S.R.L.
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Financial Reports - Flora Arno S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flora Arno S.r.l. - CUI 14205448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.065.740
984.567
1.097.851
1.250.388
2.732.700
5.507.644
6.172.580
5.961.804
6.980.910
6.925.751
Current Assets
1.041.290
1.138.433
1.119.967
1.516.650
1.896.951
2.359.020
1.541.182
2.099.260
2.204.600
1.883.918
Inventories
946.473
998.451
1.027.090
1.232.610
1.203.135
1.244.286
1.035.258
1.383.123
1.323.160
1.169.797
Receivables
114.363
128.455
81.509
67.413
676.269
613.940
403.069
635.512
828.362
690.369
Cash
-19.546
11.528
11.367
216.627
17.547
500.794
102.855
80.625
53.078
23.752
Shareholders Funds
988.409
1.152.874
1.431.130
1.727.980
2.085.191
2.403.551
2.688.257
2.796.527
3.873.088
3.269.399
Social Capital
28.853
28.558
28.075
27.560
27.026
26.514
25.926
26.006
25.927
25.783
Debts
927.575
987.985
657.982
914.158
2.050.410
5.009.716
4.650.322
5.209.125
4.932.535
5.199.584
Income in Advance
203.873
175.631
160.627
151.971
550.830
534.896
517.664
492.208
468.023
428.330
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
"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
1.883.918 euro in 2024 which includes Inventories of
1.169.797 euro, Receivables of
690.369 euro and cash availability of
23.752 euro.
The company's Equity was valued at
3.269.399 euro, while total Liabilities amounted to
5.199.584 euro.
Equity decreased by -582.044 euro, from 3.873.088 euro in 2023, to 3.269.399 in 2024.
The Debt Ratio was 58.4% in the year 2024.
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