Financial results - FLORI-LAUR LOGISTIC SRL

Financial Summary - Flori-Laur Logistic Srl
Unique identification code: 38214311
Registration number: J22/2925/2017
Nace: 111
Sales - Ron
57.744
Net Profit - Ron
-23.032
Employee
1
The most important financial indicators for the company Flori-Laur Logistic Srl - Unique Identification Number 38214311: sales in 2023 was 57.744 euro, registering a net profit of -23.032 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flori-Laur Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 51.838 108.251 121.455 61.946 87.762 57.744
Total Income - EUR - - - 0 63.965 158.892 121.455 113.365 98.444 80.851
Total Expenses - EUR - - - 4.289 58.730 154.135 104.080 108.935 92.474 103.264
Gross Profit/Loss - EUR - - - -4.289 5.235 4.758 17.374 4.431 5.970 -22.413
Net Profit/Loss - EUR - - - -4.289 4.596 3.169 16.160 3.433 5.114 -23.032
Employees - - - 2 2 3 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.0%, from 87.762 euro in the year 2022, to 57.744 euro in 2023. The Net Profit decreased by -5.098 euro, from 5.114 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flori-Laur Logistic Srl - CUI 38214311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 32.799 47.148 53.389 45.044 60.292 86.593 102.229
Current Assets - - - 8.162 16.675 12.614 40.652 7.640 15.155 12.306
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.775 11.465 9.774 9.204 7.421 2.105 8.221
Cash - - - 1.388 5.210 2.840 31.448 220 13.050 4.085
Shareholders Funds - - - -4.245 429 3.589 19.681 22.677 27.861 4.745
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 45.206 63.395 62.415 66.016 45.467 70.085 109.790
Income in Advance - - - 0 0 0 0 0 12.602 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.306 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.221 euro and cash availability of 4.085 euro.
The company's Equity was valued at 4.745 euro, while total Liabilities amounted to 109.790 euro. Equity decreased by -23.032 euro, from 27.861 euro in 2022, to 4.745 in 2023.

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