Company Flore Group Srl with Fiscal Code 24035502
recorded a turnover of 2024 of
60.064,
with a net profit of
16.702
and having an average number of employees of
1.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flore Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.865
4.100
8.715
972
0
0
920
10.946
8.413
60.064
Total Income - EUR
19.984
4.220
12.680
972
930
0
920
10.946
8.425
62.675
Total Expenses - EUR
20.743
24.240
19.466
22.617
11.547
13.473
12.988
36.131
30.771
45.973
Gross Profit/Loss - EUR
-758
-20.020
-6.786
-21.646
-10.617
-13.473
-12.068
-25.185
-22.346
16.702
Net Profit/Loss - EUR
-1.358
-20.114
-7.166
-21.675
-10.645
-13.473
-12.197
-25.513
-22.346
16.702
Employees
1
1
0
0
0
0
0
1
0
1
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 618.0%, from 8.413 euro in the year 2023, to 60.064 euro in 2024.
The Net Profit increased by 16.702 euro, from 0 euro in 2023, to 16.702 in the last year.
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Financial Reports - Flore Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flore Group Srl - CUI 24035502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.980
30.490
44.625
37.692
48.912
40.629
30.416
32.562
41.031
28.509
Current Assets
11.229
21.482
22.704
26.814
36.857
37.659
25.214
22.029
31.288
37.091
Inventories
775
1.322
1.726
4.137
9.947
9.758
9.542
11.712
13.276
15.929
Receivables
10.186
18.631
20.573
22.363
26.269
26.857
15.449
6.702
8.959
15.998
Cash
267
1.530
405
314
641
1.043
224
3.616
9.053
5.164
Shareholders Funds
8.070
-12.126
-19.087
-40.412
-50.274
-62.794
-73.599
-99.340
-121.385
-104.004
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.139
64.099
86.416
104.918
136.042
141.081
129.229
153.931
193.704
169.605
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.091 euro in 2024 which includes Inventories of
15.929 euro, Receivables of
15.998 euro and cash availability of
5.164 euro.
The company's Equity was valued at
-104.004 euro, while total Liabilities amounted to
169.605 euro.
Equity increased by 16.702 euro, from -121.385 euro in 2023, to -104.004 in 2024.
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