Financial results - FLORARIA FREZIA SRL

Financial Summary - Floraria Frezia Srl
Unique identification code: 15580500
Registration number: J08/1323/2003
Nace: 4776
Sales - Ron
853.112
Net Profit - Ron
69.882
Employees
10
Open Account
Company Floraria Frezia Srl with Fiscal Code 15580500 recorded a turnover of 2024 of 853.112, with a net profit of 69.882 and having an average number of employees of 10. 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 - Floraria Frezia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.685 569.728 584.827 521.865 534.501 376.630 475.696 606.637 689.384 853.112
Total Income - EUR 459.613 579.223 609.525 525.610 539.839 386.229 480.420 632.260 700.118 913.483
Total Expenses - EUR 442.695 563.630 597.108 515.873 501.143 374.808 451.610 549.077 607.004 826.685
Gross Profit/Loss - EUR 16.918 15.593 12.417 9.738 38.696 11.420 28.810 83.183 93.113 86.798
Net Profit/Loss - EUR 12.932 11.855 5.246 4.489 33.323 8.243 24.107 78.232 84.897 69.882
Employees 12 11 10 11 10 8 8 9 9 10
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 24.4%, from 689.384 euro in the year 2023, to 853.112 euro in 2024. The Net Profit decreased by -14.540 euro, from 84.897 euro in 2023, to 69.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floraria Frezia Srl - CUI 15580500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.081 9.502 26.733 18.025 13.279 8.713 7.304 8.851 36.560 53.641
Current Assets 266.158 196.753 185.741 83.232 90.991 77.482 74.641 100.905 117.460 97.577
Inventories 236.233 167.866 57.148 51.928 57.842 50.369 45.938 46.494 65.154 50.546
Receivables 25.413 28.480 111.746 8.917 8.241 9.764 8.972 15.787 15.794 10.859
Cash 4.512 407 16.846 22.387 24.909 17.349 19.731 38.624 36.511 36.172
Shareholders Funds 44.022 55.427 5.300 -74.592 -40.151 -31.148 -6.350 49.987 87.675 70.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 237.218 150.827 212.179 175.850 144.421 117.343 88.444 59.863 66.938 81.253
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 "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 97.577 euro in 2024 which includes Inventories of 50.546 euro, Receivables of 10.859 euro and cash availability of 36.172 euro.
The company's Equity was valued at 70.360 euro, while total Liabilities amounted to 81.253 euro. Equity decreased by -16.825 euro, from 87.675 euro in 2023, to 70.360 in 2024.

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