Financial results - FLORES CONCEPT PROD SRL

Financial Summary - Flores Concept Prod Srl
Unique identification code: 32513284
Registration number: J23/3526/2013
Nace: 4723
Sales - Ron
77.827
Net Profit - Ron
-2.692
Employees
3
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Company Flores Concept Prod Srl with Fiscal Code 32513284 recorded a turnover of 2024 of 77.827, with a net profit of -2.692 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flores Concept Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.187 31.878 43.309 38.644 30.690 27.725 24.867 38.494 59.391 77.827
Total Income - EUR 27.187 31.878 43.309 38.644 30.690 27.725 24.867 38.494 59.391 77.827
Total Expenses - EUR 51.746 32.378 77.667 54.855 34.577 29.781 57.716 48.438 64.080 79.309
Gross Profit/Loss - EUR -24.559 -501 -34.358 -16.211 -3.886 -2.056 -32.849 -9.943 -4.689 -1.482
Net Profit/Loss - EUR -25.368 -819 -34.791 -16.598 -4.186 -2.327 -33.088 -10.328 -5.283 -2.692
Employees 3 3 3 4 4 4 4 4 4 3
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 31.8%, from 59.391 euro in the year 2023, to 77.827 euro in 2024.
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 - Flores Concept Prod Srl - CUI 32513284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293 809 653 501 355 270 264 264 264 262
Current Assets 25.184 48.521 17.074 16.083 22.584 33.627 9.505 6.543 10.212 12.796
Inventories 23.071 47.753 13.665 13.797 20.391 29.656 9.228 6.136 9.393 7.770
Receivables 439 654 519 679 747 913 -21 0 7 922
Cash 1.674 114 2.891 1.606 1.446 3.058 299 407 812 4.104
Shareholders Funds -27.910 -28.444 -62.753 -78.200 -80.871 -81.665 -112.942 -123.621 -15.539 -18.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.387 77.773 80.480 94.784 103.810 115.562 122.711 130.428 26.015 31.203
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.796 euro in 2024 which includes Inventories of 7.770 euro, Receivables of 922 euro and cash availability of 4.104 euro.
The company's Equity was valued at -18.145 euro, while total Liabilities amounted to 31.203 euro. Equity decreased by -2.692 euro, from -15.539 euro in 2023, to -18.145 in 2024.

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