Financial results - FLORA GALAN SRL

Financial Summary - Flora Galan Srl
Unique identification code: 738041
Registration number: J1991000683337
Nace: 1071
Sales - Ron
178.451
Net Profit - Ron
644
Employees
8
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Company Flora Galan Srl with Fiscal Code 738041 recorded a turnover of 2024 of 178.451, with a net profit of 644 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.190 135.179 122.673 171.534 204.687 143.567 198.420 204.000 227.335 178.451
Total Income - EUR 204.806 174.797 174.619 221.985 250.469 190.554 257.681 254.690 436.307 352.090
Total Expenses - EUR 186.437 172.913 169.628 220.028 240.219 183.858 224.747 241.651 405.623 346.170
Gross Profit/Loss - EUR 18.369 1.884 4.991 1.957 10.251 6.696 32.933 13.039 30.684 5.920
Net Profit/Loss - EUR 15.286 1.242 405 242 7.746 5.854 30.357 10.989 28.447 644
Employees 12 8 8 10 11 10 6 8 8 8
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 -21.1%, from 227.335 euro in the year 2023, to 178.451 euro in 2024. The Net Profit decreased by -27.644 euro, from 28.447 euro in 2023, to 644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Flora Galan Srl

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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 Galan Srl - CUI 738041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.587 293.152 307.682 278.704 250.139 226.475 203.832 183.964 164.228 154.708
Current Assets 28.334 28.463 27.253 24.904 19.119 29.895 17.487 42.778 53.158 57.146
Inventories 24.393 23.477 24.825 21.695 11.291 16.908 3.912 6.376 10.661 12.338
Receivables 2.535 3.500 1.077 1.340 3.082 4.658 5.762 7.929 7.529 21.969
Cash 1.406 1.486 1.351 1.868 4.746 8.330 7.814 28.473 34.953 22.839
Shareholders Funds 135.981 135.836 133.942 123.775 129.124 132.530 159.948 171.434 199.361 198.890
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 203.939 185.779 200.993 179.833 140.135 123.839 61.371 55.309 18.025 12.963
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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.146 euro in 2024 which includes Inventories of 12.338 euro, Receivables of 21.969 euro and cash availability of 22.839 euro.
The company's Equity was valued at 198.890 euro, while total Liabilities amounted to 12.963 euro. Equity increased by 644 euro, from 199.361 euro in 2023, to 198.890 in 2024.

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