Financial results - FLORA SRL

Financial Summary - Flora Srl
Unique identification code: 136330
Registration number: J03/1420/1991
Nace: 6820
Sales - Ron
38.373
Net Profit - Ron
17.625
Employees
1
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Company Flora Srl with Fiscal Code 136330 recorded a turnover of 2024 of 38.373, with a net profit of 17.625 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 7.665 26.695 24.056 30.106 19.724 42.422 29.882 37.232 37.132 38.373
Total Income - EUR 16.779 34.729 30.758 35.399 38.889 39.444 29.904 37.232 37.132 38.548
Total Expenses - EUR 12.563 12.395 15.531 9.353 9.882 6.886 2.658 3.494 16.599 20.545
Gross Profit/Loss - EUR 4.216 22.334 15.227 26.045 29.007 32.559 27.246 33.737 20.533 18.003
Net Profit/Loss - EUR 3.712 21.359 14.305 25.134 28.245 30.979 26.367 32.916 20.206 17.625
Employees 1 1 1 1 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 sales increased by 3.9%, from 37.132 euro in the year 2023, to 38.373 euro in 2024. The Net Profit decreased by -2.468 euro, from 20.206 euro in 2023, to 17.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 136330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.579 9.899 9.169 8.449 7.744 7.066 6.390 5.889 36.091 28.760
Current Assets 65.613 80.505 91.301 97.197 120.265 136.614 165.126 87.139 94.977 14.460
Inventories 0 0 0 0 13.476 0 0 0 0 0
Receivables 55.547 50.363 49.511 29.020 91.678 77.106 75.396 75.630 85.509 6.664
Cash 10.066 30.142 41.791 68.176 15.111 59.508 89.731 11.510 9.469 7.796
Shareholders Funds 67.292 84.290 76.171 85.864 112.446 141.331 134.292 82.637 102.592 17.746
Social Capital 71 70 69 68 66 103 101 101 101 101
Debts 2.157 6.114 21.750 14.752 15.563 2.349 31.021 4.205 22.144 19.174
Income in Advance 6.742 4.449 2.550 5.028 0 0 6.203 6.187 6.427 6.394
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 14.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.664 euro and cash availability of 7.796 euro.
The company's Equity was valued at 17.746 euro, while total Liabilities amounted to 19.174 euro. Equity decreased by -84.273 euro, from 102.592 euro in 2023, to 17.746 in 2024. The Debt Ratio was 44.3% in the year 2024.

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