Financial results - FLORARIA FREZIA SRL

Financial Summary - Floraria Frezia Srl
Unique identification code: 15580500
Registration number: J08/1323/2003
Nace: 4776
Sales - Ron
689.384
Net Profit - Ron
84.897
Employee
9
The most important financial indicators for the company Floraria Frezia Srl - Unique Identification Number 15580500: sales in 2023 was 689.384 euro, registering a net profit of 84.897 euro and having an average number of 9 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 - Floraria Frezia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 337.498 451.685 569.728 584.827 521.865 534.501 376.630 475.696 606.637 689.384
Total Income - EUR 347.877 459.613 579.223 609.525 525.610 539.839 386.229 480.420 632.260 700.118
Total Expenses - EUR 329.741 442.695 563.630 597.108 515.873 501.143 374.808 451.610 549.077 607.004
Gross Profit/Loss - EUR 18.136 16.918 15.593 12.417 9.738 38.696 11.420 28.810 83.183 93.113
Net Profit/Loss - EUR 14.025 12.932 11.855 5.246 4.489 33.323 8.243 24.107 78.232 84.897
Employees 11 12 11 10 11 10 8 8 9 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.0%, from 606.637 euro in the year 2022, to 689.384 euro in 2023. The Net Profit increased by 6.902 euro, from 78.232 euro in 2022, to 84.897 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.393 15.081 9.502 26.733 18.025 13.279 8.713 7.304 8.851 36.560
Current Assets 284.425 266.158 196.753 185.741 83.232 90.991 77.482 74.641 100.905 117.460
Inventories 257.685 236.233 167.866 57.148 51.928 57.842 50.369 45.938 46.494 65.154
Receivables 22.018 25.413 28.480 111.746 8.917 8.241 9.764 8.972 15.787 15.794
Cash 4.722 4.512 407 16.846 22.387 24.909 17.349 19.731 38.624 36.511
Shareholders Funds 32.747 44.022 55.427 5.300 -74.592 -40.151 -31.148 -6.350 49.987 87.675
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 272.071 237.218 150.827 212.179 175.850 144.421 117.343 88.444 59.863 66.938
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 117.460 euro in 2023 which includes Inventories of 65.154 euro, Receivables of 15.794 euro and cash availability of 36.511 euro.
The company's Equity was valued at 87.675 euro, while total Liabilities amounted to 66.938 euro. Equity increased by 37.839 euro, from 49.987 euro in 2022, to 87.675 in 2023.

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