Financial results - FRESH FLOWERS SRL

Financial Summary - Fresh Flowers Srl
Unique identification code: 17964078
Registration number: J2005015871407
Nace: 119
Sales - Ron
416.903
Net Profit - Ron
54.481
Employees
11
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Company Fresh Flowers Srl with Fiscal Code 17964078 recorded a turnover of 2024 of 416.903, with a net profit of 54.481 and having an average number of employees of 11. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.673 375.967 301.819 328.102 318.453 296.150 404.037 394.746 393.745 416.903
Total Income - EUR 337.114 417.376 472.123 461.504 452.944 444.057 570.585 555.772 813.227 835.484
Total Expenses - EUR 326.455 406.225 562.606 413.407 417.906 397.839 467.525 486.933 669.410 770.268
Gross Profit/Loss - EUR 10.659 11.151 -90.483 48.097 35.038 46.217 103.060 68.839 143.816 65.216
Net Profit/Loss - EUR 10.659 11.151 -94.457 44.746 31.810 43.582 99.592 65.481 139.823 54.481
Employees 10 10 9 0 12 11 12 11 10 11
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 6.5%, from 393.745 euro in the year 2023, to 416.903 euro in 2024. The Net Profit decreased by -84.560 euro, from 139.823 euro in 2023, to 54.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Flowers Srl - CUI 17964078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533.991 484.478 441.815 404.037 370.633 337.548 318.045 293.049 266.303 251.983
Current Assets 271.489 264.664 177.916 244.039 278.826 304.433 301.804 420.370 493.492 544.919
Inventories 228.328 238.898 144.555 201.221 212.462 232.822 248.078 293.198 430.480 523.072
Receivables 9.383 20.766 32.148 32.495 31.081 18.121 16.304 20.161 15.226 7.921
Cash 33.777 5.001 1.213 10.323 35.283 53.491 37.423 107.011 47.786 13.926
Shareholders Funds -15.516 -4.207 -98.593 -52.038 -19.220 24.726 123.771 189.636 328.884 381.527
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 820.996 753.350 723.968 700.209 668.716 617.255 498.896 523.783 430.911 415.375
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544.919 euro in 2024 which includes Inventories of 523.072 euro, Receivables of 7.921 euro and cash availability of 13.926 euro.
The company's Equity was valued at 381.527 euro, while total Liabilities amounted to 415.375 euro. Equity increased by 54.482 euro, from 328.884 euro in 2023, to 381.527 in 2024.

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