Financial results - FLORA FLORA S.R.L.

Financial Summary - Flora Flora S.r.l.
Unique identification code: 26371479
Registration number: J05/17/2010
Nace: 4622
Sales - Ron
784.454
Net Profit - Ron
24.341
Employees
5
Open Account
Company Flora Flora S.r.l. with Fiscal Code 26371479 recorded a turnover of 2024 of 784.454, with a net profit of 24.341 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora Flora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.600 560.754 519.469 502.473 596.313 469.728 735.806 831.028 757.313 784.454
Total Income - EUR 482.077 571.874 522.776 503.937 597.819 469.728 735.974 845.724 758.599 784.454
Total Expenses - EUR 462.272 542.242 511.745 518.957 575.647 460.736 704.951 780.696 719.114 756.621
Gross Profit/Loss - EUR 19.804 29.632 11.031 -15.020 22.172 8.992 31.023 65.028 39.485 27.833
Net Profit/Loss - EUR 16.769 25.023 8.942 -20.060 16.410 4.964 25.044 57.734 33.934 24.341
Employees 5 5 5 5 5 5 5 5 5 5
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 increased by 4.2%, from 757.313 euro in the year 2023, to 784.454 euro in 2024. The Net Profit decreased by -9.403 euro, from 33.934 euro in 2023, to 24.341 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 Flora S.r.l. - CUI 26371479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.548 162.855 159.858 152.103 145.399 149.934 179.229 330.866 545.098 604.169
Current Assets 42.831 59.863 65.762 70.954 69.293 75.662 205.237 251.834 282.711 289.144
Inventories 14.254 9.221 10.698 22.707 12.019 16.459 97.903 10.635 27.698 11.674
Receivables 28.316 27.700 26.314 25.105 28.478 27.793 26.591 229.846 240.946 262.456
Cash 261 22.943 28.750 23.141 28.797 31.410 80.744 11.353 14.066 15.014
Shareholders Funds 92.493 116.573 123.542 101.215 115.666 118.437 140.854 199.024 232.799 255.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.265 106.145 102.274 121.842 99.027 107.159 243.613 383.676 595.009 637.473
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.144 euro in 2024 which includes Inventories of 11.674 euro, Receivables of 262.456 euro and cash availability of 15.014 euro.
The company's Equity was valued at 255.839 euro, while total Liabilities amounted to 637.473 euro. Equity increased by 24.341 euro, from 232.799 euro in 2023, to 255.839 in 2024.

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