Financial results - FLOVER SRL

Financial Summary - Flover Srl
Unique identification code: 2699470
Registration number: J1992004124297
Nace: 7499
Sales - Ron
32.428
Net Profit - Ron
6.067
Employees
1
Open Account
Company Flover Srl with Fiscal Code 2699470 recorded a turnover of 2024 of 32.428, with a net profit of 6.067 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flover Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.486 38.057 51.431 83.712 73.330 49.100 45.920 42.400 76.476 32.428
Total Income - EUR 45.122 38.282 51.654 84.583 73.595 49.925 47.675 42.804 76.581 37.356
Total Expenses - EUR 39.957 35.885 29.892 51.330 70.874 47.526 58.958 55.343 75.249 30.950
Gross Profit/Loss - EUR 5.165 2.398 21.762 33.254 2.722 2.398 -11.282 -12.540 1.333 6.406
Net Profit/Loss - EUR 3.812 1.632 19.275 31.293 1.986 1.672 -11.721 -12.959 567 6.067
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -57.4%, from 76.476 euro in the year 2023, to 32.428 euro in 2024. The Net Profit increased by 5.503 euro, from 567 euro in 2023, to 6.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOVER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flover Srl - CUI 2699470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.823 36.683 32.327 33.577 72.845 57.355 42.301 36.503 33.357 31.198
Current Assets 22.087 21.086 24.463 42.697 51.291 33.581 43.439 37.008 40.480 12.647
Inventories 883 3.337 1.517 2.669 598 500 489 13.711 340 0
Receivables 2.562 5.613 8.737 16.748 31.817 18.994 36.107 20.340 36.861 12.048
Cash 18.642 12.136 14.209 23.280 18.877 14.087 6.844 2.957 3.278 600
Shareholders Funds 35.960 11.238 28.719 46.214 47.305 37.054 24.511 11.628 12.160 18.159
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 18.247 46.877 28.207 30.218 76.978 54.031 61.243 61.918 61.812 26.227
Income in Advance 0 0 0 0 0 0 225 225 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.048 euro and cash availability of 600 euro.
The company's Equity was valued at 18.159 euro, while total Liabilities amounted to 26.227 euro. Equity increased by 6.067 euro, from 12.160 euro in 2023, to 18.159 in 2024.

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