Financial results - FLORA PACK SRL

Financial Summary - Flora Pack Srl
Unique identification code: 37867541
Registration number: J02/1256/2017
Nace: 5229
Sales - Ron
5.114
Net Profit - Ron
-25.695
Employees
1
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Company Flora Pack Srl with Fiscal Code 37867541 recorded a turnover of 2024 of 5.114, with a net profit of -25.695 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.155 241.299 192.350 305.272 195.496 141.092 120.798 5.114
Total Income - EUR - - 32.306 244.267 204.166 306.270 201.370 142.190 126.243 20.456
Total Expenses - EUR - - 25.615 124.595 132.769 143.425 144.043 95.126 79.252 45.998
Gross Profit/Loss - EUR - - 6.692 119.672 71.397 162.845 57.327 47.064 46.991 -25.542
Net Profit/Loss - EUR - - 6.369 117.259 69.452 159.990 55.596 45.681 45.758 -25.695
Employees - - 4 6 5 5 5 3 2 1
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 -95.7%, from 120.798 euro in the year 2023, to 5.114 euro in 2024. The Net Profit decreased by -45.502 euro, from 45.758 euro in 2023, to 0 in the last year.
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 Pack Srl - CUI 37867541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.987 10.944 7.056 8.806 7.696 30.560 0
Current Assets - - 10.303 120.621 73.209 187.637 131.985 86.634 62.478 844
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.613 59.120 62.114 179.580 121.728 84.943 53.960 771
Cash - - 4.689 61.501 11.095 8.058 10.257 1.691 8.518 73
Shareholders Funds - - 6.412 119.256 69.503 160.056 122.052 45.731 45.807 -12.511
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.890 16.352 14.651 34.637 18.739 48.598 47.231 13.355
Income in Advance - - 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 "5229 - 5229"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 844 euro in 2024 which includes Inventories of 0 euro, Receivables of 771 euro and cash availability of 73 euro.
The company's Equity was valued at -12.511 euro, while total Liabilities amounted to 13.355 euro. Equity decreased by -58.062 euro, from 45.807 euro in 2023, to -12.511 in 2024.

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