Financial results - FLORA PACK SRL

Financial Summary - Flora Pack Srl
Unique identification code: 37867541
Registration number: J2/1256/2017
Nace: 5229
Sales - Ron
120.798
Net Profit - Ron
45.758
Employee
2
The most important financial indicators for the company Flora Pack Srl - Unique Identification Number 37867541: sales in 2023 was 120.798 euro, registering a net profit of 45.758 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flora Pack Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 32.155 241.299 192.350 305.272 195.496 141.092 120.798
Total Income - EUR - - - 32.306 244.267 204.166 306.270 201.370 142.190 126.243
Total Expenses - EUR - - - 25.615 124.595 132.769 143.425 144.043 95.126 79.252
Gross Profit/Loss - EUR - - - 6.692 119.672 71.397 162.845 57.327 47.064 46.991
Net Profit/Loss - EUR - - - 6.369 117.259 69.452 159.990 55.596 45.681 45.758
Employees - - - 4 6 5 5 5 3 2
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 decreased by -14.1%, from 141.092 euro in the year 2022, to 120.798 euro in 2023. The Net Profit increased by 215 euro, from 45.681 euro in 2022, to 45.758 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flora Pack Srl - CUI 37867541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 14.987 10.944 7.056 8.806 7.696 30.560
Current Assets - - - 10.303 120.621 73.209 187.637 131.985 86.634 62.478
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.613 59.120 62.114 179.580 121.728 84.943 53.960
Cash - - - 4.689 61.501 11.095 8.058 10.257 1.691 8.518
Shareholders Funds - - - 6.412 119.256 69.503 160.056 122.052 45.731 45.807
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.890 16.352 14.651 34.637 18.739 48.598 47.231
Income in Advance - - - 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 "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 62.478 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.960 euro and cash availability of 8.518 euro.
The company's Equity was valued at 45.807 euro, while total Liabilities amounted to 47.231 euro. Equity increased by 214 euro, from 45.731 euro in 2022, to 45.807 in 2023.

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