Financial results - FLORA-ROM-ELADA SRL

Financial Summary - Flora-Rom-Elada Srl
Unique identification code: 1997770
Registration number: J22/376/1991
Nace: 6831
Sales - Ron
60.582
Net Profit - Ron
40.832
Employee
1
The most important financial indicators for the company Flora-Rom-Elada Srl - Unique Identification Number 1997770: sales in 2023 was 60.582 euro, registering a net profit of 40.832 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flora-Rom-Elada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.298 22.910 20.369 29.197 32.961 26.871 30.876 47.050 47.294 60.582
Total Income - EUR 21.299 22.912 20.369 29.197 32.961 26.871 30.876 47.155 47.294 60.582
Total Expenses - EUR 10.284 10.287 15.316 16.238 13.870 57.361 20.677 13.747 22.240 19.144
Gross Profit/Loss - EUR 11.015 12.625 5.054 12.959 19.091 -30.490 10.198 33.408 25.054 41.438
Net Profit/Loss - EUR 10.376 11.957 4.646 12.667 18.762 -30.759 9.900 32.936 24.581 40.832
Employees 0 2 1 0 1 2 1 1 1 1
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 28.5%, from 47.294 euro in the year 2022, to 60.582 euro in 2023. The Net Profit increased by 16.325 euro, from 24.581 euro in 2022, to 40.832 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flora-Rom-Elada Srl - CUI 1997770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.115 136.598 130.981 124.613 118.251 112.740 106.681 100.482 96.948 92.820
Current Assets 28.191 33.174 31.849 46.750 67.607 55.326 62.504 61.284 62.463 73.756
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.913 25.149 26.880 25.946 26.561 32.434 34.567 30.990 41.848 41.922
Cash 2.278 8.026 4.969 20.803 41.046 22.892 27.937 30.294 20.615 31.833
Shareholders Funds 98.485 154.958 158.024 168.016 183.694 149.379 156.447 150.803 156.215 158.162
Social Capital 66 66 66 65 63 62 61 60 60 60
Debts 22.076 14.052 4.807 3.347 2.164 18.688 10.304 8.582 807 4.792
Income in Advance 10.019 763 755 0 0 0 2.435 2.381 2.388 8.378
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 "6831 - 6831"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.756 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.922 euro and cash availability of 31.833 euro.
The company's Equity was valued at 158.162 euro, while total Liabilities amounted to 4.792 euro. Equity increased by 2.421 euro, from 156.215 euro in 2022, to 158.162 in 2023. The Debt Ratio was 2.8% in the year 2023.

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