Financial results - FLORA S.R.L.

Financial Summary - Flora S.r.l.
Unique identification code: 623181
Registration number: J07/589/1992
Nace: 4719
Sales - Ron
58.349
Net Profit - Ron
40.515
Employees
1
Open Account
Company Flora S.r.l. with Fiscal Code 623181 recorded a turnover of 2024 of 58.349, with a net profit of 40.515 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.489 196.516 184.123 123.404 126.287 62.763 75.555 66.107 52.438 58.349
Total Income - EUR 180.855 196.895 184.219 127.015 126.412 64.002 75.566 66.425 52.469 60.704
Total Expenses - EUR 163.742 176.896 131.371 87.852 102.274 82.815 69.788 89.888 31.406 19.582
Gross Profit/Loss - EUR 17.114 20.000 52.848 39.164 24.139 -18.814 5.778 -23.463 21.063 41.122
Net Profit/Loss - EUR 14.202 16.800 51.087 37.894 22.875 -19.442 5.022 -24.127 20.538 40.515
Employees 5 5 4 3 3 3 2 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 11.9%, from 52.438 euro in the year 2023, to 58.349 euro in 2024. The Net Profit increased by 20.092 euro, from 20.538 euro in 2023, to 40.515 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 S.r.l. - CUI 623181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.364 39.079 36.727 49.297 46.850 44.233 41.690 40.252 38.567 36.798
Current Assets 134.848 128.224 174.102 190.664 188.697 164.744 166.292 42.528 63.637 75.612
Inventories 102.527 123.104 144.619 144.100 129.054 93.489 80.165 27.759 17.957 13.619
Receivables 5.494 32 1.467 8.670 7.651 1.096 0 11.073 5.457 36.083
Cash 26.827 5.089 28.016 37.893 51.993 70.158 86.127 3.696 40.224 25.910
Shareholders Funds 158.342 149.033 197.598 231.865 229.176 205.390 205.857 80.980 101.272 107.046
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 17.870 18.270 13.231 8.096 6.370 3.587 2.124 1.801 932 5.364
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.612 euro in 2024 which includes Inventories of 13.619 euro, Receivables of 36.083 euro and cash availability of 25.910 euro.
The company's Equity was valued at 107.046 euro, while total Liabilities amounted to 5.364 euro. Equity increased by 6.340 euro, from 101.272 euro in 2023, to 107.046 in 2024.

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