Financial results - FLORAS SRL

Financial Summary - Floras Srl
Unique identification code: 11224895
Registration number: J1998000380079
Nace: 4751
Sales - Ron
34.264
Net Profit - Ron
7.879
Employees
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Company Floras Srl with Fiscal Code 11224895 recorded a turnover of 2024 of 34.264, with a net profit of 7.879 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.813 42.078 40.734 39.861 38.444 31.006 32.388 31.069 40.724 34.264
Total Income - EUR 36.813 42.078 40.734 39.861 38.444 31.006 32.388 31.069 40.724 34.264
Total Expenses - EUR 33.261 38.284 34.936 31.587 30.404 24.201 16.522 23.801 28.809 24.885
Gross Profit/Loss - EUR 3.552 3.794 5.798 8.275 8.040 6.805 15.866 7.268 11.915 9.379
Net Profit/Loss - EUR 2.452 3.373 5.380 7.876 7.655 6.434 15.542 7.268 10.009 7.879
Employees 2 2 1 1 1 1 1 1 0 0
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 decreased by -15.4%, from 40.724 euro in the year 2023, to 34.264 euro in 2024. The Net Profit decreased by -2.074 euro, from 10.009 euro in 2023, to 7.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORAS SRL

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Floras Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Floras Srl - CUI 11224895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 535 365 195
Current Assets 52.962 48.584 47.448 46.543 45.151 49.978 56.243 89.226 68.564 78.543
Inventories 51.368 48.489 47.335 45.500 43.729 48.605 50.691 57.179 59.292 60.958
Receivables 176 11 58 192 200 1.175 886 2.143 1.826 872
Cash 1.418 84 56 852 1.222 198 4.666 29.904 7.446 16.713
Shareholders Funds -21.661 -18.067 -12.374 -4.271 3.467 9.836 18.868 26.123 34.287 41.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.622 66.651 59.822 50.814 41.684 40.143 37.375 63.637 34.641 36.764
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 "4751 - 4751"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.543 euro in 2024 which includes Inventories of 60.958 euro, Receivables of 872 euro and cash availability of 16.713 euro.
The company's Equity was valued at 41.974 euro, while total Liabilities amounted to 36.764 euro. Equity increased by 7.879 euro, from 34.287 euro in 2023, to 41.974 in 2024.

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