Financial results - FLORA EXPEDITII SRL

Financial Summary - Flora Expeditii Srl
Unique identification code: 18289263
Registration number: J24/62/2006
Nace: 5229
Sales - Ron
77.398
Net Profit - Ron
-31.737
Employee
1
The most important financial indicators for the company Flora Expeditii Srl - Unique Identification Number 18289263: sales in 2023 was 77.398 euro, registering a net profit of -31.737 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flora Expeditii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 54.901 258.061 77.398
Total Income - EUR 0 0 0 0 0 0 0 56.372 277.815 118.420
Total Expenses - EUR 0 0 0 0 0 0 0 98.008 351.959 149.222
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -41.636 -74.144 -30.803
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -42.382 -76.894 -31.737
Employees 0 0 0 0 0 0 0 1 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -69.9%, from 258.061 euro in the year 2022, to 77.398 euro in 2023.

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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 Expeditii Srl - CUI 18289263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195 197 195 192 188 185 181 117.508 91.001 1.399
Current Assets 163 164 163 160 157 154 151 18.540 23.461 344
Inventories 0 0 0 0 0 0 0 411 423 0
Receivables 163 164 163 160 157 154 151 16.724 21.665 357
Cash 0 0 0 0 0 0 0 1.405 1.374 -13
Shareholders Funds -743 -749 -742 -729 -716 -702 -688 -43.055 -120.083 -151.456
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.101 1.111 1.099 1.081 1.061 1.040 1.021 179.103 234.545 153.199
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344 euro in 2023 which includes Inventories of 0 euro, Receivables of 357 euro and cash availability of -13 euro.
The company's Equity was valued at -151.456 euro, while total Liabilities amounted to 153.199 euro. Equity decreased by -31.737 euro, from -120.083 euro in 2022, to -151.456 in 2023.

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