Financial results - FLORA CENTER S.R.L.

Financial Summary - Flora Center S.r.l.
Unique identification code: 25005135
Registration number: J31/46/2009
Nace: 4622
Sales - Ron
407.208
Net Profit - Ron
31.477
Employees
4
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Company Flora Center S.r.l. with Fiscal Code 25005135 recorded a turnover of 2024 of 407.208, with a net profit of 31.477 and having an average number of employees of 4. 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 - Flora Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.952 223.203 241.320 191.854 200.576 129.906 180.978 231.343 274.420 407.208
Total Income - EUR 173.229 223.216 241.604 192.052 201.998 131.432 181.129 231.526 274.445 407.338
Total Expenses - EUR 169.986 206.437 238.840 195.941 199.353 149.837 168.973 224.284 239.124 370.882
Gross Profit/Loss - EUR 3.243 16.778 2.764 -3.889 2.644 -18.405 12.156 7.242 35.321 36.455
Net Profit/Loss - EUR 2.724 13.693 1.036 -4.886 1.995 -18.405 12.156 5.559 30.253 31.477
Employees 3 3 4 3 3 3 3 3 3 4
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 49.2%, from 274.420 euro in the year 2023, to 407.208 euro in 2024. The Net Profit increased by 1.393 euro, from 30.253 euro in 2023, to 31.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Center S.r.l. - CUI 25005135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.732 22.634 23.250 35.317 17.338 9.800 4.305 439 23.114 19.168
Current Assets 45.001 56.134 47.140 56.686 67.639 47.808 53.148 55.949 70.573 163.535
Inventories 12.914 16.532 19.499 32.389 33.342 26.515 32.235 34.396 53.963 91.509
Receivables 17.913 14.823 20.872 23.576 31.154 20.395 20.207 20.282 24.037 28.760
Cash 14.174 24.780 6.770 721 3.143 898 707 1.272 -7.427 43.266
Shareholders Funds 24.468 33.457 33.938 28.440 29.884 10.913 22.826 28.456 58.623 89.772
Social Capital 19.123 18.928 18.607 18.266 17.912 17.573 17.183 17.236 17.184 17.088
Debts 31.656 50.798 36.452 63.563 55.093 46.695 34.627 27.932 35.064 92.930
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 163.535 euro in 2024 which includes Inventories of 91.509 euro, Receivables of 28.760 euro and cash availability of 43.266 euro.
The company's Equity was valued at 89.772 euro, while total Liabilities amounted to 92.930 euro. Equity increased by 31.477 euro, from 58.623 euro in 2023, to 89.772 in 2024.

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