The most important financial indicators for the company Flora Sercom Sa - Unique Identification Number 6667616:
sales in 2023 was
12.584.509
euro, registering a net profit of
49.863
euro and having an average number of
93
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 -6.6%, from 13.510.958 euro in the year 2022, to 12.584.509 euro in 2023.
The Net Profit decreased by -165.543 euro, from 216.061 euro in 2022, to 49.863 in the last year.
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 Sercom Sa - CUI 6667616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.926.095
1.885.402
1.870.079
1.841.202
1.846.898
1.915.272
1.959.691
1.970.117
1.938.658
1.905.857
Current Assets
925.710
1.154.167
954.613
859.908
1.487.327
615.790
455.942
832.111
931.274
1.114.480
Inventories
163.888
148.194
169.525
222.193
224.108
215.084
291.972
329.092
378.956
434.246
Receivables
545.261
621.884
483.880
552.096
1.299.875
438.309
169.461
344.077
495.253
644.739
Cash
216.561
384.089
301.208
85.620
-36.656
-37.603
-5.491
158.942
57.066
35.495
Shareholders Funds
2.277.067
2.304.953
2.294.573
2.281.189
2.250.106
2.087.496
2.185.995
2.227.848
2.330.452
2.371.471
Social Capital
1.612.798
1.626.259
1.609.673
1.582.435
1.958.135
1.920.214
1.883.811
1.842.036
1.847.751
1.842.148
Debts
574.738
734.616
530.118
419.921
174.204
443.567
229.637
574.380
539.481
648.867
Income in Advance
0
0
0
0
909.914
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.114.480 euro in 2023 which includes Inventories of
434.246 euro, Receivables of
644.739 euro and cash availability of
35.495 euro.
The company's Equity was valued at
2.371.471 euro, while total Liabilities amounted to
648.867 euro.
Equity increased by 48.086 euro, from 2.330.452 euro in 2022, to 2.371.471 in 2023.
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