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Financial results - FLORA FOOD ROMANIA SCE S.R.L.

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Financial Summary - Flora Food Romania Sce S.r.l.
Unique identification code: 34609963
Registration number: J2020017327402
Nace: 4633
Sales - Ron
-
Net Profit - Ron
-339.184
Employees
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Company Flora Food Romania Sce S.r.l. with Fiscal Code 34609963 recorded a turnover of 2024 of - , with a net profit of -339.184 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.249.087 17.271.762 14.312.186 13.714.439 5.921.427 0 0 0 0 0
Total Income - EUR 7.249.132 17.272.899 14.312.252 13.749.097 7.938.434 88.177 32.041 0 0 9.877
Total Expenses - EUR 7.165.853 17.308.528 14.489.768 14.397.641 9.826.335 546.156 398.205 231.073 318.531 349.061
Gross Profit/Loss - EUR 83.279 -35.629 -177.516 -648.545 -1.887.901 -457.980 -366.164 -231.073 -318.531 -339.184
Net Profit/Loss - EUR 57.571 -102.971 -252.089 -648.545 -1.887.901 -457.980 -367.125 -231.073 -318.531 -339.184
Employees 6 6 4 5 0 0 0 0 0 0
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.
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 Food Romania Sce S.r.l. - CUI 34609963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.108.451 1.651.849 1.196.161 2.823.432 331.972 286.597 0 0 0 0
Current Assets 6.458.852 2.190.250 2.079.458 2.941.812 3.020.832 3.597.770 4.311.868 4.236.471 4.205.409 4.075.371
Inventories 3.018 0 0 0 0 0 0 0 0 0
Receivables 6.455.834 2.190.242 2.079.015 2.937.296 3.001.146 3.080.577 4.311.868 4.235.350 3.958.307 3.656.934
Cash 0 8 443 4.515 19.686 517.193 0 1.121 247.102 418.436
Shareholders Funds 584.726 422.928 165.845 -485.743 -2.364.237 -1.653.740 -2.264.434 -2.502.532 -2.817.202 -2.829.587
Social Capital 527.154 521.778 512.948 503.535 493.783 484.422 473.680 475.150 473.709 471.061
Debts 7.982.578 3.420.470 3.110.800 6.251.934 5.717.040 5.538.107 6.576.302 6.739.004 7.022.611 6.904.957
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.075.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.656.934 euro and cash availability of 418.436 euro.
The company's Equity was valued at -2.829.587 euro, while total Liabilities amounted to 6.904.957 euro. Equity decreased by -28.129 euro, from -2.817.202 euro in 2023, to -2.829.587 in 2024.
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