Company Flores Com Srl with Fiscal Code 4624031
recorded a turnover of 2024 of
141.894,
with a net profit of
21.876
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flores Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.827
172.937
167.166
159.720
171.929
120.418
153.162
159.091
150.686
141.894
Total Income - EUR
160.866
172.966
167.167
160.715
172.287
123.288
153.162
159.091
150.690
143.835
Total Expenses - EUR
145.279
157.128
143.529
141.180
149.132
118.822
144.622
145.669
139.126
117.323
Gross Profit/Loss - EUR
15.587
15.837
23.638
19.535
23.155
4.465
8.540
13.422
11.564
26.512
Net Profit/Loss - EUR
13.053
13.762
21.959
17.930
21.431
3.310
7.291
11.976
10.281
21.876
Employees
4
3
2
2
2
2
2
2
2
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 decreased by -5.3%, from 150.686 euro in the year 2023, to 141.894 euro in 2024.
The Net Profit increased by 11.652 euro, from 10.281 euro in 2023, to 21.876 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flores Com Srl - CUI 4624031
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
692
0
0
0
15.737
23.152
11.092
5.080
390
0
Current Assets
54.591
35.283
41.306
36.616
32.905
29.007
31.986
34.289
25.804
41.679
Inventories
36.318
27.408
21.804
22.143
22.866
20.718
18.638
23.936
20.224
33.569
Receivables
4.527
5.880
4.118
4.138
4.230
4.651
3.978
7.355
247
335
Cash
13.746
1.996
15.384
10.335
5.809
3.638
9.370
2.999
5.332
7.774
Shareholders Funds
36.764
15.241
23.413
19.357
30.766
9.597
16.675
17.229
17.532
23.260
Social Capital
45
45
44
43
42
83
81
81
81
81
Debts
18.519
20.042
17.893
17.259
18.225
42.670
26.468
22.186
8.689
18.429
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
"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
41.679 euro in 2024 which includes Inventories of
33.569 euro, Receivables of
335 euro and cash availability of
7.774 euro.
The company's Equity was valued at
23.260 euro, while total Liabilities amounted to
18.429 euro.
Equity increased by 5.826 euro, from 17.532 euro in 2023, to 23.260 in 2024.
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