Company Flora Central Srl with Fiscal Code 3934697
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flora Central Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.980
315
8.104
2.261
0
0
0
0
0
0
Total Income - EUR
11.118
4.823
8.160
2.601
355
0
0
0
0
0
Total Expenses - EUR
84.447
32.444
29.379
22.570
14.174
5.597
5.468
928
0
0
Gross Profit/Loss - EUR
-73.329
-27.621
-21.220
-19.969
-13.819
-5.597
-5.468
-928
0
0
Net Profit/Loss - EUR
-73.520
-27.621
-21.301
-19.995
-13.819
-5.597
-5.468
-928
0
0
Employees
1
1
5
4
1
1
1
1
0
0
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.
Check the financial reports for the company - Flora Central Srl
Financial Rating - FLORA CENTRAL SRL
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Financial Rating
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Prob. of insolvency - Flora Central Srl
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Insolvency Probability
Financial Reports - Flora Central Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flora Central Srl - CUI 3934697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83.135
77.773
69.875
62.230
66.015
64.763
63.327
63.523
63.331
62.977
Current Assets
184.550
156.665
164.467
151.213
145.313
139.367
136.276
136.109
135.697
134.938
Inventories
89.549
98.902
109.193
106.283
110.297
108.206
105.806
106.135
105.813
105.221
Receivables
25.799
29.650
36.275
38.294
28.402
27.863
27.245
27.330
27.247
27.095
Cash
69.202
28.114
18.999
6.637
6.614
3.297
3.224
2.645
2.637
2.622
Shareholders Funds
-162.851
-188.811
-206.917
-223.114
-233.443
-234.614
-234.879
-236.536
-235.819
-234.501
Social Capital
607
601
591
580
569
558
546
548
546
543
Debts
430.574
423.255
441.265
436.620
444.789
438.762
434.500
436.187
434.864
432.434
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
"4399 - 4399"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.938 euro in 2024 which includes Inventories of
105.221 euro, Receivables of
27.095 euro and cash availability of
2.622 euro.
The company's Equity was valued at
-234.501 euro, while total Liabilities amounted to
432.434 euro.
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