Financial results - FLORA TREND SRL

Financial Summary - Flora Trend Srl
Unique identification code: 32382146
Registration number: J08/1575/2013
Nace: 4776
Sales - Ron
242.775
Net Profit - Ron
12.895
Employee
6
The most important financial indicators for the company Flora Trend Srl - Unique Identification Number 32382146: sales in 2023 was 242.775 euro, registering a net profit of 12.895 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.525 109.416 100.257 114.589 125.373 125.605 112.234 160.804 219.230 242.775
Total Income - EUR 67.525 109.416 101.989 114.764 125.404 125.726 114.089 166.858 219.227 243.080
Total Expenses - EUR 86.289 111.935 100.202 113.576 121.362 119.314 110.863 161.096 194.602 228.180
Gross Profit/Loss - EUR -18.764 -2.519 1.787 1.189 4.042 6.413 3.226 5.762 24.625 14.900
Net Profit/Loss - EUR -20.792 -2.519 1.787 41 2.788 5.481 2.085 4.093 22.433 12.895
Employees 0 6 5 0 7 7 6 6 6 6
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 11.1%, from 219.230 euro in the year 2022, to 242.775 euro in 2023. The Net Profit decreased by -9.470 euro, from 22.433 euro in 2022, to 12.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flora Trend Srl - CUI 32382146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.508 13.500 9.251 27.364 18.200 12.890 18.752 52.798 38.849 28.724
Current Assets 12.310 10.580 10.159 15.635 16.771 27.336 35.517 22.591 41.507 22.921
Inventories 9.222 6.158 3.057 10.144 5.957 8.643 8.855 5.771 22.731 14.510
Receivables 1.994 3.198 2.010 4.245 6.269 13.347 21.258 12.817 14.963 1.801
Cash 1.094 1.224 5.092 1.246 4.545 5.346 5.403 4.003 3.812 5.692
Shareholders Funds -20.782 -23.474 -21.448 -21.044 -17.869 -12.043 -9.729 -5.420 16.996 29.840
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.599 47.554 40.858 67.723 56.453 55.810 63.997 80.808 63.360 22.370
Income in Advance 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.921 euro in 2023 which includes Inventories of 14.510 euro, Receivables of 1.801 euro and cash availability of 5.692 euro.
The company's Equity was valued at 29.840 euro, while total Liabilities amounted to 22.370 euro. Equity increased by 12.895 euro, from 16.996 euro in 2022, to 29.840 in 2023.

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