Financial results - FLORA CRIS SRL

Financial Summary - Flora Cris Srl
Unique identification code: 3252177
Registration number: J1993001077135
Nace: 4724
Sales - Ron
344.682
Net Profit - Ron
68.400
Employees
8
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Company Flora Cris Srl with Fiscal Code 3252177 recorded a turnover of 2024 of 344.682, with a net profit of 68.400 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.598 122.463 136.454 154.020 160.027 172.197 253.068 296.890 339.638 344.682
Total Income - EUR 157.779 164.871 181.617 198.280 205.296 221.965 318.037 368.859 412.934 415.913
Total Expenses - EUR 143.442 156.268 170.745 184.181 197.375 214.049 253.640 290.668 316.776 337.122
Gross Profit/Loss - EUR 14.338 8.603 10.872 14.099 7.921 7.917 64.396 78.190 96.158 78.791
Net Profit/Loss - EUR 11.648 7.160 9.585 12.559 6.320 6.400 61.866 75.216 92.745 68.400
Employees 10 11 12 12 12 12 10 9 10 8
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 2.1%, from 339.638 euro in the year 2023, to 344.682 euro in 2024. The Net Profit decreased by -23.826 euro, from 92.745 euro in 2023, to 68.400 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 Cris Srl - CUI 3252177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 29.889 25.636 19.742 50.206 35.786 36.532 48.203 34.353
Current Assets 16.872 12.275 6.658 19.318 18.994 19.463 73.500 65.549 84.696 115.378
Inventories 602 555 584 1.306 1.308 715 935 962 9.633 9.272
Receivables 247 489 408 61 1.380 2.041 2.343 44.642 0 39.055
Cash 16.023 11.231 5.666 17.950 16.307 16.707 70.222 19.946 75.063 67.050
Shareholders Funds 11.718 7.229 9.653 22.044 18.710 24.755 74.260 75.289 92.818 68.473
Social Capital 58 58 57 64 63 62 61 61 61 60
Debts 5.154 5.354 26.894 22.910 20.026 44.913 35.026 26.792 40.080 81.257
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.378 euro in 2024 which includes Inventories of 9.272 euro, Receivables of 39.055 euro and cash availability of 67.050 euro.
The company's Equity was valued at 68.473 euro, while total Liabilities amounted to 81.257 euro. Equity decreased by -23.826 euro, from 92.818 euro in 2023, to 68.473 in 2024.

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