Financial results - FLORARIA ICHEBANA S.R.L.

Financial Summary - Floraria Ichebana S.r.l.
Unique identification code: 1760616
Registration number: J01/478/1991
Nace: 4776
Sales - Ron
319.965
Net Profit - Ron
5.239
Employees
9
Open Account
Company Floraria Ichebana S.r.l. with Fiscal Code 1760616 recorded a turnover of 2024 of 319.965, with a net profit of 5.239 and having an average number of employees of 9. 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 Ichebana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.521 106.661 117.604 150.611 161.562 145.584 192.197 249.674 294.988 319.965
Total Income - EUR 113.589 113.738 119.625 161.572 166.890 157.036 197.205 258.454 301.333 326.196
Total Expenses - EUR 105.435 112.088 111.400 158.284 157.269 148.954 190.200 237.062 268.572 312.798
Gross Profit/Loss - EUR 8.153 1.650 8.224 3.288 9.620 8.082 7.005 21.391 32.761 13.398
Net Profit/Loss - EUR 6.828 1.151 7.109 1.774 8.005 6.654 5.294 19.117 29.870 5.239
Employees 13 13 12 10 10 9 9 9 9 9
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 9.1%, from 294.988 euro in the year 2023, to 319.965 euro in 2024. The Net Profit decreased by -24.464 euro, from 29.870 euro in 2023, to 5.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Floraria Ichebana S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floraria Ichebana S.r.l. - CUI 1760616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.609 9.866 11.910 22.836 18.773 15.432 22.400 20.317 38.101 32.125
Current Assets 27.376 17.933 20.915 21.881 21.500 35.549 30.744 57.475 37.401 50.235
Inventories 17.354 8.075 3.753 4.208 4.226 2.754 4.667 21.792 8.365 7.647
Receivables 4.073 2.835 2.314 2.858 5.133 5.040 4.518 4.491 4.707 5.296
Cash 5.949 7.023 14.848 14.815 12.141 27.755 21.559 31.192 24.330 37.292
Shareholders Funds 24.747 18.887 24.545 23.607 31.154 37.218 41.687 60.933 64.249 69.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.238 8.912 8.280 21.111 9.118 13.764 11.458 16.859 11.253 13.231
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 50.235 euro in 2024 which includes Inventories of 7.647 euro, Receivables of 5.296 euro and cash availability of 37.292 euro.
The company's Equity was valued at 69.130 euro, while total Liabilities amounted to 13.231 euro. Equity increased by 5.239 euro, from 64.249 euro in 2023, to 69.130 in 2024.

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