Financial results - FLORA PETROLEUM SRL

Financial Summary - Flora Petroleum Srl
Unique identification code: 36649760
Registration number: J2016001013109
Nace: 8299
Sales - Ron
298.413
Net Profit - Ron
38.728
Employees
14
Open Account
Company Flora Petroleum Srl with Fiscal Code 36649760 recorded a turnover of 2024 of 298.413, with a net profit of 38.728 and having an average number of employees of 14. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.793 160.354 155.430 153.990 149.235 158.852 175.279 233.780 298.413
Total Income - EUR - 17.794 160.357 155.431 153.997 149.235 159.275 175.279 233.838 366.020
Total Expenses - EUR - 12.995 125.253 125.572 128.851 138.208 156.279 165.816 206.615 317.834
Gross Profit/Loss - EUR - 4.799 35.104 29.860 25.146 11.027 2.996 9.462 27.223 48.186
Net Profit/Loss - EUR - 4.621 33.501 28.378 23.601 9.632 1.544 8.179 25.505 38.728
Employees - 2 17 14 15 13 14 12 9 14
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 28.4%, from 233.780 euro in the year 2023, to 298.413 euro in 2024. The Net Profit increased by 13.365 euro, from 25.505 euro in 2023, to 38.728 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 Petroleum Srl - CUI 36649760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.760 45.408 110.535 134.900 154.600 208.363 194.821 197.653 288.248
Current Assets - 16.791 27.041 23.685 20.542 38.750 25.680 26.363 123.900 60.103
Inventories - 0 736 2.344 0 0 3.369 0 0 0
Receivables - 15.094 19.341 17.649 17.353 33.887 19.696 22.714 104.618 51.500
Cash - 1.697 6.964 3.692 3.189 4.862 2.614 3.650 19.282 29
Shareholders Funds - 4.666 38.088 65.767 88.094 96.057 95.470 103.946 129.256 167.261
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.885 34.360 68.453 67.348 97.294 138.572 117.238 192.297 181.091
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.500 euro and cash availability of 29 euro.
The company's Equity was valued at 167.261 euro, while total Liabilities amounted to 181.091 euro. Equity increased by 38.727 euro, from 129.256 euro in 2023, to 167.261 in 2024.

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