Financial results - FLORA KERT S.R.L.

Financial Summary - Flora Kert S.r.l.
Unique identification code: 44416110
Registration number: J14/231/2021
Nace: 130
Sales - Ron
250.652
Net Profit - Ron
20.382
Employee
18
The most important financial indicators for the company Flora Kert S.r.l. - Unique Identification Number 44416110: sales in 2023 was 250.652 euro, registering a net profit of 20.382 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Cultivarea plantelor pentru inmultire having the NACE code 130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flora Kert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 84.074 186.043 250.652
Total Income - EUR - - - - - - - 84.075 190.102 250.652
Total Expenses - EUR - - - - - - - 78.295 185.664 228.140
Gross Profit/Loss - EUR - - - - - - - 5.780 4.438 22.513
Net Profit/Loss - EUR - - - - - - - 4.939 2.765 20.382
Employees - - - - - - - 14 16 18
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 35.1%, from 186.043 euro in the year 2022, to 250.652 euro in 2023. The Net Profit increased by 17.625 euro, from 2.765 euro in 2022, to 20.382 in the last year.

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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 Kert S.r.l. - CUI 44416110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 40 36 51
Current Assets - - - - - - - 43.477 53.162 91.954
Inventories - - - - - - - 0 36 0
Receivables - - - - - - - 36.424 47.944 75.826
Cash - - - - - - - 7.053 5.181 16.128
Shareholders Funds - - - - - - - 5.141 7.923 28.281
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 38.422 45.312 63.751
Income in Advance - - - - - - - 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.954 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.826 euro and cash availability of 16.128 euro.
The company's Equity was valued at 28.281 euro, while total Liabilities amounted to 63.751 euro. Equity increased by 20.382 euro, from 7.923 euro in 2022, to 28.281 in 2023.

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