Financial results - FLORA FARM SRL

Financial Summary - Flora Farm Srl
Unique identification code: 14447166
Registration number: J22/145/2002
Nace: 4773
Sales - Ron
1.191.432
Net Profit - Ron
76.804
Employees
11
Open Account
Company Flora Farm Srl with Fiscal Code 14447166 recorded a turnover of 2024 of 1.191.432, with a net profit of 76.804 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.023.249 1.885.417 - 1.068.289 1.047.095 1.148.330 1.209.029 1.334.034 1.210.699 1.191.432
Total Income - EUR 2.023.432 1.885.492 - 1.069.276 1.051.495 1.155.917 1.209.574 1.692.510 1.214.340 1.193.440
Total Expenses - EUR 2.019.265 1.863.518 - 1.015.041 1.001.984 1.100.834 1.168.656 1.567.650 1.110.162 1.102.007
Gross Profit/Loss - EUR 4.167 21.974 - 54.234 49.511 55.084 40.918 124.860 104.177 91.433
Net Profit/Loss - EUR 2.283 18.459 - 45.554 41.589 46.527 34.372 104.883 88.615 76.804
Employees 19 17 - 0 18 18 16 14 10 11
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 -1.0%, from 1.210.699 euro in the year 2023, to 1.191.432 euro in 2024. The Net Profit decreased by -11.316 euro, from 88.615 euro in 2023, to 76.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flora Farm Srl - CUI 14447166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.895 8.503 - 3.358 6.436 8.670 69.235 64.105 575.275 552.709
Current Assets 629.958 848.548 - 884.955 865.794 579.513 595.856 918.042 244.469 472.389
Inventories 312.707 477.669 - 437.988 463.650 405.938 432.634 107.750 88.535 102.869
Receivables 240.356 316.071 - 428.509 375.187 144.598 111.415 722.442 125.532 297.296
Cash 76.895 54.808 - 18.457 26.957 28.977 51.806 87.850 30.403 72.225
Shareholders Funds -132.811 29.452 - 108.670 148.155 191.873 221.989 327.561 322.537 397.538
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 785.382 827.599 - 779.643 724.076 396.311 443.102 654.587 482.389 533.030
Income in Advance 0 0 - 0 0 0 0 0 14.818 94.531
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.389 euro in 2024 which includes Inventories of 102.869 euro, Receivables of 297.296 euro and cash availability of 72.225 euro.
The company's Equity was valued at 397.538 euro, while total Liabilities amounted to 533.030 euro. Equity increased by 76.804 euro, from 322.537 euro in 2023, to 397.538 in 2024. The Debt Ratio was 52.0% in the year 2024.

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