Financial results - FLORE AGROTRANS SRL

Financial Summary - Flore Agrotrans Srl
Unique identification code: 8189666
Registration number: J02/129/1996
Nace: 4719
Sales - Ron
345.399
Net Profit - Ron
142.932
Employee
2
The most important financial indicators for the company Flore Agrotrans Srl - Unique Identification Number 8189666: sales in 2023 was 345.399 euro, registering a net profit of 142.932 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flore Agrotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.226 327.936 332.017 381.093 352.675 350.597 307.262 397.336 373.242 345.399
Total Income - EUR 247.227 329.369 332.685 381.422 352.676 352.120 308.079 399.153 438.878 480.703
Total Expenses - EUR 245.735 323.861 314.798 348.838 329.852 340.235 287.157 356.108 356.975 332.913
Gross Profit/Loss - EUR 1.492 5.507 17.887 32.583 22.823 11.886 20.921 43.045 81.903 147.790
Net Profit/Loss - EUR 1.182 4.620 16.138 25.544 19.295 8.362 17.983 39.049 78.162 142.932
Employees 5 0 4 5 5 4 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.2%, from 373.242 euro in the year 2022, to 345.399 euro in 2023. The Net Profit increased by 65.007 euro, from 78.162 euro in 2022, to 142.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flore Agrotrans Srl - CUI 8189666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.324 17.374 19.835 12.741 7.145 9.243 6.562 8.504 19.306 17.934
Current Assets 314.502 299.927 337.713 396.697 429.078 444.159 466.312 485.220 611.041 552.633
Inventories 291.599 283.738 326.487 379.917 404.536 417.656 436.496 460.456 598.543 510.284
Receivables 20.659 8.220 8.417 14.348 16.840 15.545 18.145 5.037 12.190 9.795
Cash 2.244 7.970 2.809 2.433 7.702 10.958 11.670 19.727 308 32.554
Shareholders Funds 28.016 32.870 48.704 73.393 91.341 97.935 114.061 150.580 229.210 367.403
Social Capital 357 360 356 350 344 337 331 323 324 323
Debts 309.449 284.591 308.845 336.044 344.882 355.467 358.813 343.144 401.138 203.164
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.633 euro in 2023 which includes Inventories of 510.284 euro, Receivables of 9.795 euro and cash availability of 32.554 euro.
The company's Equity was valued at 367.403 euro, while total Liabilities amounted to 203.164 euro. Equity increased by 138.888 euro, from 229.210 euro in 2022, to 367.403 in 2023.

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