Financial results - FLORARIA IRIS SRL

Financial Summary - Floraria Iris Srl
Unique identification code: 9446547
Registration number: J1997003243406
Nace: 4776
Sales - Ron
4.684.153
Net Profit - Ron
1.192.691
Employees
47
Open Account
Company Floraria Iris Srl with Fiscal Code 9446547 recorded a turnover of 2024 of 4.684.153, with a net profit of 1.192.691 and having an average number of employees of 47. 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 Iris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.058.525 1.097.421 1.300.849 1.527.569 1.749.747 1.756.914 2.387.906 2.944.376 3.667.936 4.684.153
Total Income - EUR 1.064.427 1.107.396 1.311.671 1.550.183 1.879.822 2.142.792 2.888.818 3.653.449 4.523.135 5.573.851
Total Expenses - EUR 904.442 1.017.150 1.148.237 1.248.226 1.421.446 1.726.279 2.273.504 2.784.636 3.553.386 4.126.329
Gross Profit/Loss - EUR 159.984 90.245 163.434 301.957 458.376 416.514 615.314 868.813 969.750 1.447.522
Net Profit/Loss - EUR 125.012 61.090 127.378 243.675 378.377 355.328 516.623 719.110 787.207 1.192.691
Employees 39 43 42 44 44 39 37 39 49 47
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 28.4%, from 3.667.936 euro in the year 2023, to 4.684.153 euro in 2024. The Net Profit increased by 409.884 euro, from 787.207 euro in 2023, to 1.192.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floraria Iris Srl - CUI 9446547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571.985 544.033 518.305 832.921 881.898 819.892 875.670 1.003.831 1.135.658 1.041.364
Current Assets 113.694 185.422 360.664 412.594 393.924 503.336 674.807 567.271 772.065 1.244.298
Inventories 73.355 138.761 193.594 238.848 304.677 277.064 377.252 387.581 380.005 266.996
Receivables 19.207 18.646 13.875 18.638 31.035 22.763 29.781 36.004 90.873 77.344
Cash 21.131 28.015 153.195 155.107 58.213 203.509 267.774 143.686 301.186 899.958
Shareholders Funds 184.749 243.955 367.205 895.729 1.150.288 1.190.624 1.401.663 1.439.072 1.456.220 1.405.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 503.917 488.042 513.519 350.616 126.269 133.955 153.059 137.190 460.067 889.585
Income in Advance 0 0 0 1.066 544 41 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 1.244.298 euro in 2024 which includes Inventories of 266.996 euro, Receivables of 77.344 euro and cash availability of 899.958 euro.
The company's Equity was valued at 1.405.329 euro, while total Liabilities amounted to 889.585 euro. Equity decreased by -42.752 euro, from 1.456.220 euro in 2023, to 1.405.329 in 2024.

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