The most important financial indicators for the company Flora International Contractor S.r.l. - Unique Identification Number 4657:
sales in 2023 was
3.601
euro, registering a net profit of
-879
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 0.2%, from 3.603 euro in the year 2022, to 3.601 euro in 2023.
The Net Profit decreased by -2.677 euro, from 2.685 euro in 2022, to 0 in the last year.
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 International Contractor S.r.l. - CUI 4657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
511
981
708
437
175
44
0
0
0
1.296
Current Assets
30.749
33.169
35.549
37.701
40.002
42.114
40.358
42.174
38.607
36.053
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.841
20.002
19.798
19.813
20.516
19.820
19.124
19.421
18.044
18.227
Cash
10.909
13.167
15.751
17.889
19.486
22.294
21.234
22.753
20.563
17.825
Shareholders Funds
27.421
30.007
32.190
34.153
35.997
37.951
39.924
41.807
38.437
37.441
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.839
4.143
4.067
3.986
4.181
4.207
435
367
170
-92
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.053 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.227 euro and cash availability of
17.825 euro.
The company's Equity was valued at
37.441 euro, while total Liabilities amounted to
-92 euro.
Equity decreased by -879 euro, from 38.437 euro in 2022, to 37.441 in 2023.
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Comments - Flora International Contractor S.r.l.