Financial results - FLORA COMPACT SRL

Financial Summary - Flora Compact Srl
Unique identification code: 36364126
Registration number: J2016001472164
Nace: 3811
Sales - Ron
40.628
Net Profit - Ron
21.679
Employees
1
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Company Flora Compact Srl with Fiscal Code 36364126 recorded a turnover of 2023 of 40.628, with a net profit of 21.679 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 61 417 26.409 3.495 12.945 40.856 -
Total Income - EUR - 0 0 1.883 20.424 30.049 8.136 24.123 42.722 -
Total Expenses - EUR - 84 1.556 7.040 19.731 16.424 13.454 19.168 20.493 -
Gross Profit/Loss - EUR - -84 -1.556 -5.157 693 13.625 -5.318 4.955 22.228 -
Net Profit/Loss - EUR - -84 -1.556 -5.158 631 13.361 -5.353 4.733 21.801 -
Employees - 0 0 1 2 2 2 2 1 -
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 216.6%, from 12.945 euro in the year 2022, to 40.856 euro in 2023. The Net Profit increased by 17.083 euro, from 4.733 euro in 2022, to 21.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Flora Compact Srl

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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 Compact Srl - CUI 36364126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 58 3.065 41.513 41.928 43.885 42.152 41.020 38.939 -
Current Assets - 36 45.920 18.925 17.542 27.770 21.745 13.219 37.874 -
Inventories - 0 552 0 0 0 288 2.360 917 -
Receivables - 0 15.027 17.868 14.939 4.414 4.554 4.873 34.760 -
Cash - 36 30.342 1.056 2.603 23.356 16.903 5.986 2.197 -
Shareholders Funds - -39 -1.595 -6.724 -5.963 7.511 1.991 6.730 28.511 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 134 991 18.392 24.251 27.050 30.276 17.359 20.413 -
Income in Advance - 0 49.681 48.770 41.182 37.953 32.471 30.701 28.742 -
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.874 euro in 2023 which includes Inventories of 917 euro, Receivables of 34.760 euro and cash availability of 2.197 euro.
The company's Equity was valued at 28.511 euro, while total Liabilities amounted to 20.413 euro. Equity increased by 21.801 euro, from 6.730 euro in 2022, to 28.511 in 2023. The Debt Ratio was 26.3% in the year 2023.

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