The most important financial indicators for the company Flora Arno S.r.l. - Unique Identification Number 14205448:
sales in 2023 was
3.127.069
euro, registering a net profit of
10.071
euro and having an average number of
12
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.
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 increased by 30.9%, from 2.396.702 euro in the year 2022, to 3.127.069 euro in 2023.
The Net Profit decreased by -113.006 euro, from 123.451 euro in 2022, to 10.071 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 -
Flora Arno S.r.l. - CUI 14205448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.004.622
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
Current Assets
975.859
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
Inventories
792.784
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
Receivables
185.594
114.363
128.455
81.509
67.413
676.269
613.940
403.069
635.512
828.362
Cash
-2.519
-19.546
11.528
11.367
216.627
17.547
500.794
102.855
80.625
53.078
Shareholders Funds
736.666
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
Social Capital
28.614
28.853
28.558
28.075
27.560
27.026
26.514
25.926
26.006
25.927
Debts
1.025.467
927.575
987.985
657.982
914.158
2.050.410
5.009.716
4.650.322
5.209.125
4.932.535
Income in Advance
232.364
203.873
175.631
160.627
151.971
550.830
534.896
517.664
492.208
468.023
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
2.204.600 euro in 2023 which includes Inventories of
1.323.160 euro, Receivables of
828.362 euro and cash availability of
53.078 euro.
The company's Equity was valued at
3.873.088 euro, while total Liabilities amounted to
4.932.535 euro.
Equity increased by 1.085.042 euro, from 2.796.527 euro in 2022, to 3.873.088 in 2023.
The Debt Ratio was 53.2% in the year 2023.
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Comments - Flora Arno S.r.l.