Financial results - FLORANOVA SRL

Financial Summary - Floranova Srl
Unique identification code: 32332199
Registration number: J26/1031/2013
Nace: 4622
Sales - Ron
61.871
Net Profit - Ron
15.635
Employee
1
The most important financial indicators for the company Floranova Srl - Unique Identification Number 32332199: sales in 2023 was 61.871 euro, registering a net profit of 15.635 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floranova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.506 38.695 64.566 33.224 34.788 38.630 10.652 42.675 15.898 61.871
Total Income - EUR 20.506 38.695 64.566 33.224 45.178 38.630 13.027 465.143 15.969 1.061.160
Total Expenses - EUR 14.308 26.962 46.976 17.786 30.549 27.845 4.229 27.150 11.836 1.044.993
Gross Profit/Loss - EUR 6.198 11.733 17.590 15.438 14.629 10.785 8.798 437.993 4.133 16.168
Net Profit/Loss - EUR 5.583 10.572 15.653 14.441 13.781 9.626 8.414 436.866 3.857 15.635
Employees 1 1 0 1 1 1 0 0 1 1
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 290.4%, from 15.898 euro in the year 2022, to 61.871 euro in 2023. The Net Profit increased by 11.790 euro, from 3.857 euro in 2022, to 15.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floranova Srl - CUI 32332199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.712 25.339 40.087 39.693 36.549 109.219 152.770 857.881 1.054.603 1.098.559
Current Assets 505 14.051 19.757 27.163 9.550 14.202 210.474 390.121 167.716 193.867
Inventories 0 6.092 4.119 -1.101 17 18 104 1.718 0 24.943
Receivables 243 2.815 3.019 3.070 1.097 577 183.825 154.727 128.461 130.424
Cash 262 5.144 12.619 25.194 8.393 13.565 26.503 233.636 39.215 38.459
Shareholders Funds 5.797 16.417 31.903 45.805 38.997 47.910 55.416 491.053 75.192 90.599
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 4.419 22.973 27.941 21.051 7.102 75.510 307.827 756.949 723.372 768.633
Income in Advance 0 0 0 0 0 0 0 0 423.756 433.195
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.867 euro in 2023 which includes Inventories of 24.943 euro, Receivables of 130.424 euro and cash availability of 38.459 euro.
The company's Equity was valued at 90.599 euro, while total Liabilities amounted to 768.633 euro. Equity increased by 15.635 euro, from 75.192 euro in 2022, to 90.599 in 2023. The Debt Ratio was 59.5% in the year 2023.

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