Financial results - FLORIFARM SRL

Financial Summary - Florifarm Srl
Unique identification code: 7735468
Registration number: J22/807/1995
Nace: 7500
Sales - Ron
879.121
Net Profit - Ron
68.107
Employee
9
The most important financial indicators for the company Florifarm Srl - Unique Identification Number 7735468: sales in 2023 was 879.121 euro, registering a net profit of 68.107 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florifarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 256.168 303.409 320.698 381.846 383.441 415.863 532.817 534.492 624.640 879.121
Total Income - EUR 261.315 303.870 323.446 381.883 383.441 415.863 532.817 534.492 624.981 928.841
Total Expenses - EUR 241.384 283.855 290.718 352.595 352.653 373.929 462.801 474.234 538.733 848.762
Gross Profit/Loss - EUR 19.930 20.014 32.728 29.287 30.788 41.934 70.016 60.258 86.248 80.079
Net Profit/Loss - EUR 15.873 16.229 26.742 24.931 26.935 37.760 64.683 54.998 79.981 68.107
Employees 7 7 7 7 7 7 7 7 10 9
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 increased by 41.2%, from 624.640 euro in the year 2022, to 879.121 euro in 2023. The Net Profit decreased by -11.631 euro, from 79.981 euro in 2022, to 68.107 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florifarm Srl - CUI 7735468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.589 45.064 76.576 64.756 54.834 47.403 41.183 35.758 46.429 35.717
Current Assets 30.575 31.374 34.743 25.860 38.440 56.317 84.448 86.349 104.236 111.792
Inventories 25.043 21.711 32.000 24.490 28.254 50.590 43.035 70.166 80.715 52.224
Receivables 302 1.699 0 0 0 0 170 1.082 5.460 4.320
Cash 5.231 7.964 2.744 1.369 10.186 5.727 41.243 15.101 18.061 55.247
Shareholders Funds 65.867 66.640 76.638 72.832 83.389 83.872 109.932 101.847 124.365 106.869
Social Capital 7.809 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076
Debts 14.712 10.133 35.078 17.783 9.885 19.847 15.698 20.260 26.300 40.640
Income in Advance 0 0 0 0 0 0 0 0 0 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.792 euro in 2023 which includes Inventories of 52.224 euro, Receivables of 4.320 euro and cash availability of 55.247 euro.
The company's Equity was valued at 106.869 euro, while total Liabilities amounted to 40.640 euro. Equity decreased by -17.119 euro, from 124.365 euro in 2022, to 106.869 in 2023.

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