Financial Summary -
Flora International Contractor Srl
Unique identification code:4657
Registration number:J40/6890/1991
Nace:6820
Sales - Ron
3.598
Net Profit - Ron
-352
Employees
Open Account
Company Flora International Contractor Srl with Fiscal Code 4657
recorded a turnover of 2024 of
3.598,
with a net profit of
-352
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flora International Contractor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.600
3.598
3.593
3.596
3.590
3.596
3.578
3.603
3.601
3.598
Total Income - EUR
3.600
3.598
3.593
3.596
3.590
3.596
3.578
3.603
3.601
3.598
Total Expenses - EUR
1.135
1.001
979
1.016
831
801
702
825
4.407
3.824
Gross Profit/Loss - EUR
2.465
2.596
2.615
2.579
2.759
2.794
2.876
2.778
-806
-226
Net Profit/Loss - EUR
2.357
2.489
2.507
2.471
2.651
2.692
2.769
2.685
-879
-352
Employees
0
0
0
0
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.
In the last year of activity, the sales increased by 0.5%, from 3.601 euro in the year 2023, to 3.598 euro in 2024.
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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 International Contractor Srl - CUI 4657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
981
708
437
175
44
0
0
0
1.296
1.053
Current Assets
33.169
35.549
37.701
40.002
42.114
40.358
42.174
38.607
36.053
35.888
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.002
19.798
19.813
20.516
19.820
19.124
19.421
18.044
18.227
18.347
Cash
13.167
15.751
17.889
19.486
22.294
21.234
22.753
20.563
17.825
17.542
Shareholders Funds
30.007
32.190
34.153
35.997
37.951
39.924
41.807
38.437
37.441
33.189
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.143
4.067
3.986
4.181
4.207
435
367
170
-92
3.752
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
"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
35.888 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.347 euro and cash availability of
17.542 euro.
The company's Equity was valued at
33.189 euro, while total Liabilities amounted to
3.752 euro.
Equity decreased by -4.043 euro, from 37.441 euro in 2023, to 33.189 in 2024.
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