Financial results - FLORY-CURIER SRL

Financial Summary - Flory-Curier Srl
Unique identification code: 18104632
Registration number: J33/1406/2005
Nace: 5320
Sales - Ron
1.134.052
Net Profit - Ron
144.724
Employee
23
The most important financial indicators for the company Flory-Curier Srl - Unique Identification Number 18104632: sales in 2023 was 1.134.052 euro, registering a net profit of 144.724 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flory-Curier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.862 423.478 488.242 464.612 409.628 598.067 809.857 973.397 1.120.168 1.134.052
Total Income - EUR 255.964 424.266 499.886 466.116 409.902 603.888 817.099 979.186 1.123.114 1.134.054
Total Expenses - EUR 218.785 360.910 420.709 406.073 358.438 432.160 596.823 713.324 793.673 967.539
Gross Profit/Loss - EUR 37.179 63.356 79.177 60.043 51.464 171.728 220.275 265.862 329.441 166.515
Net Profit/Loss - EUR 31.795 54.155 68.449 53.462 47.365 165.690 213.506 257.356 308.196 144.724
Employees 14 19 21 23 15 15 21 22 26 23
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 1.5%, from 1.120.168 euro in the year 2022, to 1.134.052 euro in 2023. The Net Profit decreased by -162.538 euro, from 308.196 euro in 2022, to 144.724 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flory-Curier Srl - CUI 18104632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.664 92.825 109.913 107.719 90.767 167.393 118.083 163.454 116.027 72.806
Current Assets 113.407 140.372 74.271 57.904 64.993 131.557 221.262 169.252 298.211 143.559
Inventories 0 0 0 0 0 0 0 5.461 1.029 1.742
Receivables 32.559 73.528 73.311 57.640 60.234 67.470 113.557 124.917 259.427 121.468
Cash 80.849 66.844 960 264 4.759 64.086 107.705 38.874 37.754 20.349
Shareholders Funds 104.962 110.949 68.592 54.530 66.964 195.421 275.305 257.404 308.244 179.550
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.579 124.544 118.130 113.903 90.223 104.716 65.362 76.522 116.101 48.248
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.559 euro in 2023 which includes Inventories of 1.742 euro, Receivables of 121.468 euro and cash availability of 20.349 euro.
The company's Equity was valued at 179.550 euro, while total Liabilities amounted to 48.248 euro. Equity decreased by -127.760 euro, from 308.244 euro in 2022, to 179.550 in 2023.

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