Financial results - FLORAL PACKING GROUP SRL

Financial Summary - Floral Packing Group Srl
Unique identification code: 34494944
Registration number: J2015000486044
Nace: 4690
Sales - Ron
2.368.772
Net Profit - Ron
406.070
Employees
20
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Company Floral Packing Group Srl with Fiscal Code 34494944 recorded a turnover of 2024 of 2.368.772, with a net profit of 406.070 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floral Packing Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 51.834 167.101 529.695 615.049 1.250.706 2.239.448 1.937.110 2.092.561 2.368.772
Total Income - EUR 0 52.907 174.380 533.436 615.363 1.270.388 2.263.781 2.055.375 2.138.181 2.380.104
Total Expenses - EUR 2.572 65.982 149.767 368.361 362.417 626.735 1.653.663 1.571.043 1.781.518 1.895.893
Gross Profit/Loss - EUR -2.572 -13.075 24.613 165.075 252.946 643.654 610.118 484.332 356.662 484.211
Net Profit/Loss - EUR -2.572 -13.696 22.942 159.771 246.796 612.185 523.087 424.192 301.615 406.070
Employees 0 3 5 5 7 14 16 16 16 20
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 13.8%, from 2.092.561 euro in the year 2023, to 2.368.772 euro in 2024. The Net Profit increased by 106.140 euro, from 301.615 euro in 2023, to 406.070 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 - Floral Packing Group Srl - CUI 34494944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 2.019 2.033 1.047 70.710 58.586 188.469 140.779 207.443 365.921
Current Assets 63.109 233.820 298.561 237.471 422.780 887.871 1.248.871 1.466.440 1.509.483 1.155.950
Inventories 62.876 232.495 260.044 173.871 316.048 691.318 665.991 806.930 917.933 970.124
Receivables 0 0 36.634 7.184 31.249 79.707 140.002 480.766 360.317 158.860
Cash 233 1.325 1.882 56.415 75.483 116.846 442.878 178.744 231.232 26.965
Shareholders Funds -2.527 -16.197 7.019 166.661 410.229 765.941 1.121.745 1.330.734 1.247.689 706.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.756 252.035 293.574 71.857 83.260 180.515 315.624 277.343 479.590 975.225
Income in Advance 0 0 0 0 0 0 0 0 85 84
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.155.950 euro in 2024 which includes Inventories of 970.124 euro, Receivables of 158.860 euro and cash availability of 26.965 euro.
The company's Equity was valued at 706.048 euro, while total Liabilities amounted to 975.225 euro. Equity decreased by -534.669 euro, from 1.247.689 euro in 2023, to 706.048 in 2024. The Debt Ratio was 58.0% in the year 2024.

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