Financial results - FLORA COMPACT SRL

Financial Summary - Flora Compact Srl
Unique identification code: 36364126
Registration number: J16/1472/2016
Nace: 3811
Sales - Ron
40.856
Net Profit - Ron
21.801
Employee
1
The most important financial indicators for the company Flora Compact Srl - Unique Identification Number 36364126: sales in 2023 was 40.856 euro, registering a net profit of 21.801 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flora Compact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flora Compact Srl - CUI 36364126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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