Company Flower Group Srl with Fiscal Code 15095009
recorded a turnover of 2024 of
438.262,
with a net profit of
-5.506
and having an average number of employees of
9.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flower Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
303.889
377.987
412.387
571.522
570.199
370.853
385.909
502.498
502.861
438.262
Total Income - EUR
304.220
415.795
431.758
574.169
577.361
378.381
396.721
504.537
506.731
459.345
Total Expenses - EUR
285.724
354.647
428.671
572.381
571.800
377.783
395.216
501.261
503.249
464.851
Gross Profit/Loss - EUR
18.497
61.148
3.088
1.788
5.561
598
1.504
3.276
3.481
-5.506
Net Profit/Loss - EUR
18.497
61.148
2.219
193
5.561
598
1.178
2.818
2.803
-5.506
Employees
11
11
9
11
11
10
9
9
9
9
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 -12.4%, from 502.861 euro in the year 2023, to 438.262 euro in 2024.
The Net Profit decreased by -2.787 euro, from 2.803 euro in 2023, to 0 in the last year.
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Financial Reports - Flower Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flower Group Srl - CUI 15095009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
196.289
175.032
177.181
175.933
149.057
123.822
98.539
92.983
83.874
72.252
Current Assets
41.031
70.296
82.829
79.755
60.318
81.810
75.815
83.097
56.625
26.312
Inventories
2.640
9.299
11.886
14.271
6.046
188
4.985
1.233
2.873
3.426
Receivables
13.208
32.266
47.889
34.870
51.335
59.150
62.692
57.953
39.604
11.705
Cash
25.184
28.732
23.053
30.614
2.938
22.471
8.138
23.911
14.149
11.181
Shareholders Funds
-2.323
58.849
69.333
68.253
72.492
71.716
71.303
74.342
76.920
70.984
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
239.643
186.479
190.676
189.773
137.037
137.600
103.051
101.737
63.579
27.580
Income in Advance
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.312 euro in 2024 which includes Inventories of
3.426 euro, Receivables of
11.705 euro and cash availability of
11.181 euro.
The company's Equity was valued at
70.984 euro, while total Liabilities amounted to
27.580 euro.
Equity decreased by -5.506 euro, from 76.920 euro in 2023, to 70.984 in 2024.
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