Financial results - FLORA EXPORT-IMPORT SRL

Financial Summary - Flora Export-Import Srl
Unique identification code: 156671
Registration number: J03/932/1991
Nace: 4752
Sales - Ron
13.945
Net Profit - Ron
-6.001
Employees
1
Open Account
Company Flora Export-Import Srl with Fiscal Code 156671 recorded a turnover of 2024 of 13.945, with a net profit of -6.001 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora Export-Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.039 439.407 276.696 232.462 238.319 178.579 214.240 121.560 54.301 13.945
Total Income - EUR 425.856 460.914 289.566 261.719 250.006 190.405 239.670 152.243 50.700 14.465
Total Expenses - EUR 425.570 456.396 318.876 249.698 247.171 202.971 235.725 149.811 60.033 20.466
Gross Profit/Loss - EUR 286 4.518 -29.310 12.021 2.835 -12.566 3.945 2.433 -9.333 -6.001
Net Profit/Loss - EUR 197 3.768 -30.739 9.381 438 -13.798 1.790 1.192 -9.880 -6.001
Employees 16 15 12 10 7 5 4 3 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 -74.2%, from 54.301 euro in the year 2023, to 13.945 euro in 2024.
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 Export-Import Srl - CUI 156671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.238 99.650 92.649 83.979 73.813 80.445 100.952 236.497 237.504 260.059
Current Assets 500.737 414.947 370.196 362.560 352.070 338.112 336.290 229.905 218.364 205.394
Inventories 430.100 381.748 339.185 337.636 328.526 319.951 296.830 191.805 182.562 172.682
Receivables 65.231 27.665 26.369 20.437 20.163 14.618 34.981 35.235 35.086 31.111
Cash 5.405 5.534 4.643 4.487 3.381 3.543 4.478 2.865 716 1.601
Shareholders Funds 145.935 148.214 123.724 130.834 128.738 112.070 111.374 112.912 102.690 96.114
Social Capital 2.250 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 447.039 366.382 339.122 315.705 302.867 314.003 325.867 353.489 353.178 369.339
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.394 euro in 2024 which includes Inventories of 172.682 euro, Receivables of 31.111 euro and cash availability of 1.601 euro.
The company's Equity was valued at 96.114 euro, while total Liabilities amounted to 369.339 euro. Equity decreased by -6.001 euro, from 102.690 euro in 2023, to 96.114 in 2024.

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