Financial results - FLORA SRL

Financial Summary - Flora Srl
Unique identification code: 1100253
Registration number: J1991000926089
Nace: 6820
Sales - Ron
21.277
Net Profit - Ron
2.726
Employees
1
Open Account
Company Flora Srl with Fiscal Code 1100253 recorded a turnover of 2024 of 21.277, with a net profit of 2.726 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.714 19.830 19.494 19.296 19.869 12.686 20.013 21.044 21.397 21.277
Total Income - EUR 7.714 19.830 19.494 19.296 19.869 12.686 20.185 21.109 21.397 21.292
Total Expenses - EUR 3.690 3.543 3.255 4.189 8.627 3.542 8.955 8.735 16.870 18.385
Gross Profit/Loss - EUR 4.024 16.287 16.240 15.107 11.241 9.145 11.230 12.374 4.527 2.907
Net Profit/Loss - EUR 3.793 15.692 15.655 14.528 10.645 8.795 10.625 11.859 4.317 2.726
Employees 0 0 0 0 0 0 0 1 1 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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.566 euro, from 4.317 euro in 2023, to 2.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORA SRL

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Flora 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 Srl - CUI 1100253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.897 2.264 1.751 12.782 11.810 10.875 21.554 16.969 12.431 8.678
Current Assets 8.793 21.266 21.549 20.828 18.061 15.893 15.711 12.834 10.586 16.660
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.141 5.088 5.002 11.696 9.378 0 0 8.907 0 0
Cash 3.653 16.178 16.547 9.131 8.684 15.893 15.711 3.927 10.586 16.660
Shareholders Funds 6.389 19.131 19.036 29.370 25.206 23.073 33.186 25.653 18.236 20.831
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 4.301 4.399 4.264 4.240 4.674 3.698 4.097 4.178 4.800 4.515
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.660 euro.
The company's Equity was valued at 20.831 euro, while total Liabilities amounted to 4.515 euro. Equity increased by 2.698 euro, from 18.236 euro in 2023, to 20.831 in 2024.

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