Financial results - FLORA - DAM 2008 SRL

Financial Summary - Flora - Dam 2008 Srl
Unique identification code: 23194224
Registration number: J35/360/2008
Nace: 4520
Sales - Ron
50.712
Net Profit - Ron
2.307
Employees
2
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Company Flora - Dam 2008 Srl with Fiscal Code 23194224 recorded a turnover of 2024 of 50.712, with a net profit of 2.307 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora - Dam 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.476 35.889 38.474 34.934 38.764 19.615 27.192 32.704 39.088 50.712
Total Income - EUR 23.692 35.929 38.528 35.235 38.827 19.628 27.195 33.242 39.731 53.329
Total Expenses - EUR 11.397 20.458 30.437 33.778 32.594 16.357 18.894 32.335 42.488 49.943
Gross Profit/Loss - EUR 12.296 15.471 8.091 1.457 6.233 3.271 8.300 907 -2.758 3.386
Net Profit/Loss - EUR 11.585 15.112 7.705 1.105 5.845 3.012 8.174 624 -3.121 2.307
Employees 2 2 3 3 3 1 1 2 2 2
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 30.5%, from 39.088 euro in the year 2023, to 50.712 euro in 2024. The Net Profit increased by 2.307 euro, from 0 euro in 2023, to 2.307 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 - Dam 2008 Srl - CUI 23194224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.616 11.030 12.078 14.322 15.699 13.506 15.634 16.207 17.302 22.175
Current Assets 8.545 19.365 18.671 17.339 16.822 19.375 24.966 23.516 20.037 15.973
Inventories 137 135 120 118 115 233 281 0 0 0
Receivables 1.224 2.162 1.669 2.594 2.894 2.368 5.475 6.732 1.697 2.319
Cash 7.184 17.067 16.883 14.627 13.812 16.774 19.210 16.785 18.340 13.654
Shareholders Funds 13.520 22.239 29.569 30.130 25.277 27.810 35.368 36.102 29.750 27.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.640 8.156 1.181 1.531 7.244 5.071 5.232 3.622 7.589 10.271
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.319 euro and cash availability of 13.654 euro.
The company's Equity was valued at 27.877 euro, while total Liabilities amounted to 10.271 euro. Equity decreased by -1.707 euro, from 29.750 euro in 2023, to 27.877 in 2024.

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