Financial results - FLORA FARM SRL

Financial Summary - Flora Farm Srl
Unique identification code: 341148
Registration number: J40/13252/1991
Nace: 4773
Sales - Ron
60.219
Net Profit - Ron
21.179
Employees
1
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Company Flora Farm Srl with Fiscal Code 341148 recorded a turnover of 2024 of 60.219, with a net profit of 21.179 and having an average number of employees of 1. 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 2.815.659 2.506.830 803.252 656.669 896.075 1.304.645 264.617 66.364 65.921 60.219
Total Income - EUR 2.834.542 2.553.663 918.355 660.580 906.575 1.330.756 325.674 72.963 67.610 66.638
Total Expenses - EUR 2.801.837 2.530.732 796.230 626.033 825.609 1.247.282 204.005 32.737 44.467 41.520
Gross Profit/Loss - EUR 32.704 22.931 122.125 34.546 80.966 83.474 121.669 40.226 23.143 25.118
Net Profit/Loss - EUR 28.145 19.138 107.175 26.843 71.736 74.276 104.012 38.617 22.562 21.179
Employees 13 16 11 8 11 12 1 1 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 -8.1%, from 65.921 euro in the year 2023, to 60.219 euro in 2024. The Net Profit decreased by -1.256 euro, from 22.562 euro in 2023, to 21.179 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 Farm Srl - CUI 341148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.471 228.490 217.297 207.293 463.127 440.929 421.567 413.799 398.865 392.193
Current Assets 790.011 773.225 517.553 620.265 693.905 133.483 10.810 12.399 29.826 8.456
Inventories 186.907 145.564 50.290 88.936 218.031 73.960 0 0 1.767 0
Receivables 129.419 71.513 212.221 322.904 441.541 38.487 5.066 5.274 21.034 1.930
Cash 473.685 556.148 255.043 208.424 34.333 21.035 5.744 7.125 7.025 6.525
Shareholders Funds 852.534 564.444 333.704 354.423 361.600 162.223 262.637 200.681 222.523 21.452
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 167.948 442.285 401.171 470.971 796.503 413.239 169.740 225.518 206.169 379.197
Income in Advance 0 0 0 3.303 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 "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 8.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.930 euro and cash availability of 6.525 euro.
The company's Equity was valued at 21.452 euro, while total Liabilities amounted to 379.197 euro. Equity decreased by -199.828 euro, from 222.523 euro in 2023, to 21.452 in 2024.

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