Financial results - FLORA TRADING S.R.L.

Financial Summary - Flora Trading S.r.l.
Unique identification code: 5925601
Registration number: J32/790/1994
Nace: 4711
Sales - Ron
2.760.935
Net Profit - Ron
119.273
Employees
30
Open Account
Company Flora Trading S.r.l. with Fiscal Code 5925601 recorded a turnover of 2024 of 2.760.935, with a net profit of 119.273 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.519.980 2.457.024 2.900.300 2.774.467 2.466.862 2.509.073 2.489.146 2.679.311 2.687.890 2.760.935
Total Income - EUR 2.609.802 2.540.919 3.010.040 2.884.780 2.574.065 2.579.414 2.583.914 2.857.069 2.863.017 2.982.620
Total Expenses - EUR 2.419.236 2.365.832 2.788.829 2.681.362 2.483.896 2.524.689 2.483.752 2.809.836 2.801.881 2.833.954
Gross Profit/Loss - EUR 190.566 175.086 221.211 203.419 90.168 54.726 100.162 47.233 61.136 148.667
Net Profit/Loss - EUR 157.286 145.304 180.934 166.256 73.968 42.296 79.678 33.470 48.060 119.273
Employees 45 45 34 35 32 29 33 27 29 30
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 3.3%, from 2.687.890 euro in the year 2023, to 2.760.935 euro in 2024. The Net Profit increased by 71.482 euro, from 48.060 euro in 2023, to 119.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flora Trading S.r.l. - CUI 5925601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451.155 532.191 629.113 583.322 556.552 575.605 566.197 634.665 673.920 701.818
Current Assets 849.411 1.119.811 809.037 915.021 873.284 602.542 377.709 415.643 256.852 229.613
Inventories 686.590 914.700 688.141 657.316 602.389 469.702 438.527 367.115 319.036 294.478
Receivables 118.722 161.964 29.416 60.369 94.214 99.964 94.101 26.409 25.307 33.555
Cash 43.924 42.166 87.737 193.634 174.504 29.169 -157.310 16.260 -98.724 -102.936
Shareholders Funds 735.566 806.565 754.371 906.783 963.190 672.479 630.830 600.089 489.088 504.015
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 565.000 848.302 683.958 592.021 466.657 505.668 313.421 450.266 442.480 428.564
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.613 euro in 2024 which includes Inventories of 294.478 euro, Receivables of 33.555 euro and cash availability of -102.936 euro.
The company's Equity was valued at 504.015 euro, while total Liabilities amounted to 428.564 euro. Equity increased by 17.660 euro, from 489.088 euro in 2023, to 504.015 in 2024.

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