Financial results - FLORA FARM SRL

Financial Summary - Flora Farm Srl
Unique identification code: 14447166
Registration number: J22/145/2002
Nace: 4773
Sales - Ron
1.210.699
Net Profit - Ron
88.615
Employee
10
The most important financial indicators for the company Flora Farm Srl - Unique Identification Number 14447166: sales in 2023 was 1.210.699 euro, registering a net profit of 88.615 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.949.207 2.023.249 1.885.417 - 1.068.289 1.047.095 1.148.330 1.209.029 1.334.034 1.210.699
Total Income - EUR 1.949.602 2.023.432 1.885.492 - 1.069.276 1.051.495 1.155.917 1.209.574 1.692.510 1.214.340
Total Expenses - EUR 1.946.308 2.019.265 1.863.518 - 1.015.041 1.001.984 1.100.834 1.168.656 1.567.650 1.110.162
Gross Profit/Loss - EUR 3.294 4.167 21.974 - 54.234 49.511 55.084 40.918 124.860 104.177
Net Profit/Loss - EUR 2.006 2.283 18.459 - 45.554 41.589 46.527 34.372 104.883 88.615
Employees 18 19 17 - 0 18 18 16 14 10
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 -9.0%, from 1.334.034 euro in the year 2022, to 1.210.699 euro in 2023. The Net Profit decreased by -15.950 euro, from 104.883 euro in 2022, to 88.615 in the last year.

Check the financial reports for the company - Flora Farm Srl

Rating financiar

Financial Rating -
Flora Farm Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Flora Farm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Flora Farm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Flora Farm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Farm Srl - CUI 14447166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.561 10.895 8.503 - 3.358 6.436 8.670 69.235 64.105 575.275
Current Assets 835.612 629.958 848.548 - 884.955 865.794 579.513 595.856 918.042 244.469
Inventories 376.049 312.707 477.669 - 437.988 463.650 405.938 432.634 107.750 88.535
Receivables 420.834 240.356 316.071 - 428.509 375.187 144.598 111.415 722.442 125.532
Cash 38.729 76.895 54.808 - 18.457 26.957 28.977 51.806 87.850 30.403
Shareholders Funds 19.403 -132.811 29.452 - 108.670 148.155 191.873 221.989 327.561 322.537
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 841.783 785.382 827.599 - 779.643 724.076 396.311 443.102 654.587 482.389
Income in Advance 0 0 0 - 0 0 0 0 0 14.818
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 "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 244.469 euro in 2023 which includes Inventories of 88.535 euro, Receivables of 125.532 euro and cash availability of 30.403 euro.
The company's Equity was valued at 322.537 euro, while total Liabilities amounted to 482.389 euro. Equity decreased by -4.030 euro, from 327.561 euro in 2022, to 322.537 in 2023. The Debt Ratio was 58.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Flora Farm Srl

Comments - Flora Farm Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.