Financial results - FLOREA COMFLOR SRL

Financial Summary - Florea Comflor Srl
Unique identification code: 1154296
Registration number: J1992000228108
Nace: 113
Sales - Ron
878.339
Net Profit - Ron
20.026
Employees
10
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Company Florea Comflor Srl with Fiscal Code 1154296 recorded a turnover of 2024 of 878.339, with a net profit of 20.026 and having an average number of employees of 10. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florea Comflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 837.366 1.217.732 934.024 867.630 1.027.062 715.369 1.184.436 1.007.236 1.174.257 878.339
Total Income - EUR 973.999 1.344.762 1.048.418 1.194.243 1.309.338 920.361 1.413.118 1.154.141 1.196.740 1.054.509
Total Expenses - EUR 771.313 1.033.320 1.000.995 983.552 1.032.957 1.160.920 1.136.643 1.053.658 1.288.508 1.034.483
Gross Profit/Loss - EUR 202.685 311.442 47.423 210.692 276.381 -240.559 276.475 100.484 -91.768 20.026
Net Profit/Loss - EUR 200.259 309.737 38.301 202.015 264.690 -240.559 276.475 100.484 -91.768 20.026
Employees 10 11 12 12 12 12 12 11 10 10
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 -24.8%, from 1.174.257 euro in the year 2023, to 878.339 euro in 2024. The Net Profit increased by 20.026 euro, from 0 euro in 2023, to 20.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Florea Comflor Srl - CUI 1154296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 737.681 803.372 969.953 920.059 1.232.735 1.291.982 1.323.002 1.237.638 1.231.203 1.553.906
Current Assets 570.592 685.689 617.499 788.682 1.080.808 703.448 1.023.735 1.504.742 1.195.943 1.165.751
Inventories 342.823 326.116 399.636 449.617 653.668 498.100 863.417 1.133.697 792.916 714.232
Receivables 39.892 50.375 51.528 64.285 39.517 72.533 63.003 71.741 129.980 260.528
Cash 187.046 308.376 165.526 273.986 386.845 132.051 96.568 298.352 272.098 190.049
Shareholders Funds 634.512 937.779 960.211 1.144.605 1.379.331 1.112.628 1.384.600 1.489.357 1.391.135 1.402.645
Social Capital 45 45 44 43 42 45 20.215 20.278 20.216 20.103
Debts 673.761 551.282 627.241 564.136 934.211 882.728 962.137 1.177.472 983.763 1.317.013
Income in Advance 0 0 0 0 0 74 0 75.552 52.249 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.165.751 euro in 2024 which includes Inventories of 714.232 euro, Receivables of 260.528 euro and cash availability of 190.049 euro.
The company's Equity was valued at 1.402.645 euro, while total Liabilities amounted to 1.317.013 euro. Equity increased by 19.285 euro, from 1.391.135 euro in 2023, to 1.402.645 in 2024.

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