Financial results - FLORES S.R.L.

Financial Summary - Flores S.r.l.
Unique identification code: 1521325
Registration number: J28/368/1992
Nace: 3109
Sales - Ron
524.784
Net Profit - Ron
30.612
Employees
16
Open Account
Company Flores S.r.l. with Fiscal Code 1521325 recorded a turnover of 2024 of 524.784, with a net profit of 30.612 and having an average number of employees of 16. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flores S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.222 657.861 646.702 622.931 628.384 696.340 680.043 535.436 490.591 524.784
Total Income - EUR 451.344 658.233 646.702 623.650 628.384 696.694 680.043 536.209 490.591 525.380
Total Expenses - EUR 435.223 596.740 599.547 554.852 576.841 632.448 638.199 521.200 448.517 488.908
Gross Profit/Loss - EUR 16.120 61.492 47.155 68.799 51.543 64.246 41.844 15.009 42.073 36.472
Net Profit/Loss - EUR 13.364 51.640 38.937 62.562 45.260 57.285 35.044 9.598 37.142 30.612
Employees 10 10 10 10 10 10 15 15 15 16
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 7.6%, from 490.591 euro in the year 2023, to 524.784 euro in 2024. The Net Profit decreased by -6.323 euro, from 37.142 euro in 2023, to 30.612 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 - Flores S.r.l. - CUI 1521325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.399 82.548 90.191 64.051 61.048 56.443 52.899 50.355 48.956 94.991
Current Assets 164.921 188.118 196.778 244.381 242.370 234.544 205.971 279.669 366.513 430.024
Inventories 150.327 104.408 145.071 181.906 172.210 127.172 161.535 260.386 351.313 421.860
Receivables 10.813 54.876 26.882 49.977 57.343 94.660 26.877 13.608 10.983 6.576
Cash 3.780 28.835 24.825 12.498 12.818 12.712 17.558 5.675 4.217 1.588
Shareholders Funds 89.239 113.025 133.193 171.821 171.607 163.618 201.098 170.765 207.389 337.358
Social Capital 45 45 44 43 42 41 6.105 6.124 6.105 126.691
Debts 167.081 157.641 150.777 133.666 128.923 127.368 57.771 159.259 208.080 187.656
Income in Advance 0 3.051 2.999 2.944 2.887 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.024 euro in 2024 which includes Inventories of 421.860 euro, Receivables of 6.576 euro and cash availability of 1.588 euro.
The company's Equity was valued at 337.358 euro, while total Liabilities amounted to 187.656 euro. Equity increased by 131.128 euro, from 207.389 euro in 2023, to 337.358 in 2024.

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