Financial results - FLORA SRL

Financial Summary - Flora Srl
Unique identification code: 2074462
Registration number: J1991000015213
Nace: 6820
Sales - Ron
105.559
Net Profit - Ron
46.570
Employees
1
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Company Flora Srl with Fiscal Code 2074462 recorded a turnover of 2024 of 105.559, with a net profit of 46.570 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 19.646 15.493 24.958 25.710 25.685 23.574 23.460 25.377 109.810 105.559
Total Income - EUR 26.857 15.529 24.958 25.710 25.891 24.054 23.935 25.726 109.986 106.009
Total Expenses - EUR 19.440 18.940 18.707 19.591 17.305 12.754 11.213 18.463 43.337 56.260
Gross Profit/Loss - EUR 7.417 -3.411 6.251 6.119 8.587 11.300 12.722 7.263 66.650 49.750
Net Profit/Loss - EUR 6.611 -3.876 5.295 5.348 7.810 10.809 12.004 6.491 65.550 46.570
Employees 1 1 1 1 1 1 1 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 decreased by -3.3%, from 109.810 euro in the year 2023, to 105.559 euro in 2024. The Net Profit decreased by -18.614 euro, from 65.550 euro in 2023, to 46.570 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flora Srl - CUI 2074462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.651 33.106 22.177 11.591 3.344 1.027 959 2.914 9.560 4.297
Current Assets 9.595 1.543 8.825 15.337 25.699 30.604 31.486 14.278 71.918 60.413
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 192 0 0 0 0 0 5.678 45.033 46.864
Cash 9.595 1.351 8.825 15.337 25.699 30.604 31.486 8.601 26.885 13.549
Shareholders Funds 32.299 21.636 26.565 26.268 28.512 31.131 31.933 16.416 75.447 52.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.706 13.291 4.364 661 531 501 512 776 6.031 11.969
Income in Advance 38 0 131 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.864 euro and cash availability of 13.549 euro.
The company's Equity was valued at 52.741 euro, while total Liabilities amounted to 11.969 euro. Equity decreased by -22.284 euro, from 75.447 euro in 2023, to 52.741 in 2024.

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