Financial results - FLOWERS MARKET HOLLAND SRL

Financial Summary - Flowers Market Holland Srl
Unique identification code: 31556279
Registration number: J23/3468/2013
Nace: 4622
Sales - Ron
7.352.468
Net Profit - Ron
61.829
Employees
25
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Company Flowers Market Holland Srl with Fiscal Code 31556279 recorded a turnover of 2024 of 7.352.468, with a net profit of 61.829 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flowers Market Holland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.388.455 5.628.966 5.711.505 5.613.378 6.302.303 4.255.421 5.494.792 5.907.452 6.595.552 7.352.468
Total Income - EUR 5.408.657 5.853.197 5.723.679 5.649.943 6.477.065 4.331.176 5.502.450 6.090.470 6.612.239 7.463.145
Total Expenses - EUR 5.373.685 5.499.505 5.359.542 5.287.417 6.170.774 4.269.493 5.368.595 6.031.637 6.573.036 7.393.044
Gross Profit/Loss - EUR 34.972 353.692 364.136 362.526 306.291 61.683 133.855 58.833 39.203 70.101
Net Profit/Loss - EUR 7.135 293.298 268.005 261.409 211.716 52.572 113.374 41.306 32.026 61.829
Employees 21 25 27 26 25 22 25 26 24 25
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 increased by 12.1%, from 6.595.552 euro in the year 2023, to 7.352.468 euro in 2024. The Net Profit increased by 29.982 euro, from 32.026 euro in 2023, to 61.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flowers Market Holland Srl - CUI 31556279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 673.087 430.655 389.939 67.334 37.423 30.598 23.003 25.119 74.833 36.749
Current Assets 703.101 928.671 1.207.612 1.254.742 1.510.459 1.456.660 1.655.155 1.752.997 1.682.702 1.472.730
Inventories 148.966 168.193 117.264 214.309 289.898 269.282 201.256 508.059 836.203 683.696
Receivables 518.279 798.490 929.384 965.528 1.057.643 1.131.455 1.375.753 1.166.130 809.908 761.927
Cash 35.857 -38.011 160.965 74.905 162.919 55.923 78.145 78.809 36.591 27.107
Shareholders Funds 13.900 307.056 569.865 825.114 1.020.851 988.741 1.080.189 1.124.847 1.097.867 1.142.504
Social Capital 6.749 6.680 6.567 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.362.288 1.055.737 1.031.094 500.307 530.311 501.735 601.115 656.426 1.042.845 1.203.953
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.472.730 euro in 2024 which includes Inventories of 683.696 euro, Receivables of 761.927 euro and cash availability of 27.107 euro.
The company's Equity was valued at 1.142.504 euro, while total Liabilities amounted to 1.203.953 euro. Equity increased by 50.772 euro, from 1.097.867 euro in 2023, to 1.142.504 in 2024.

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