Financial results - FLORALAND SRL

Financial Summary - Floraland Srl
Unique identification code: 23978809
Registration number: J27/839/2008
Nace: 4776
Sales - Ron
1.071.020
Net Profit - Ron
64.793
Employees
7
Open Account
Company Floraland Srl with Fiscal Code 23978809 recorded a turnover of 2024 of 1.071.020, with a net profit of 64.793 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floraland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.834 482.209 501.334 556.787 573.566 663.395 793.524 786.391 808.974 1.071.020
Total Income - EUR 293.560 482.944 516.818 568.421 575.011 663.593 795.044 788.272 834.158 1.074.522
Total Expenses - EUR 283.899 466.696 497.838 559.263 566.899 639.731 737.819 720.368 767.377 998.603
Gross Profit/Loss - EUR 9.660 16.248 18.979 9.158 8.112 23.863 57.225 67.903 66.781 75.919
Net Profit/Loss - EUR 8.043 13.978 14.494 6.570 5.975 19.796 49.565 61.462 61.172 64.793
Employees 4 6 6 8 7 7 6 5 6 7
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 33.1%, from 808.974 euro in the year 2023, to 1.071.020 euro in 2024. The Net Profit increased by 3.963 euro, from 61.172 euro in 2023, to 64.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORALAND SRL

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Floraland Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floraland Srl - CUI 23978809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.649 21.536 64.177 77.925 52.377 48.688 58.093 59.414 93.160 71.538
Current Assets 121.494 150.024 99.596 133.288 177.769 149.250 175.856 216.092 235.483 246.468
Inventories 52.348 27.547 17.057 32.566 49.560 49.455 28.544 37.225 78.413 109.376
Receivables 66.862 121.233 75.156 99.873 126.424 89.058 90.194 131.459 116.330 94.989
Cash 2.284 1.243 7.382 850 1.786 10.737 57.119 47.408 40.741 42.104
Shareholders Funds 56.020 69.426 81.465 63.113 67.866 86.376 134.025 176.842 237.478 232.239
Social Capital 45 45 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 95.124 102.134 82.307 148.642 161.799 109.828 98.499 96.702 83.208 86.771
Income in Advance 0 0 0 0 482 1.735 1.425 2.930 7.958 2.072
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 "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 246.468 euro in 2024 which includes Inventories of 109.376 euro, Receivables of 94.989 euro and cash availability of 42.104 euro.
The company's Equity was valued at 232.239 euro, while total Liabilities amounted to 86.771 euro. Equity decreased by -3.912 euro, from 237.478 euro in 2023, to 232.239 in 2024. The Debt Ratio was 27.0% in the year 2024.

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