Financial results - GEORA FLORA SRL

Financial Summary - Geora Flora Srl
Unique identification code: 35747638
Registration number: J2016000327049
Nace: 4776
Sales - Ron
193.111
Net Profit - Ron
2.096
Employees
3
Open Account
Company Geora Flora Srl with Fiscal Code 35747638 recorded a turnover of 2024 of 193.111, with a net profit of 2.096 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geora Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.219 26.274 41.506 49.096 115.512 168.560 223.883 262.563 193.111
Total Income - EUR - 27.219 26.274 41.506 51.547 118.768 168.653 226.021 262.689 193.165
Total Expenses - EUR - 24.546 24.490 39.319 48.490 102.562 148.122 206.087 258.520 190.645
Gross Profit/Loss - EUR - 2.673 1.785 2.187 3.057 16.205 20.531 19.935 4.169 2.520
Net Profit/Loss - EUR - 2.401 1.522 1.772 2.641 15.560 19.419 18.335 2.305 2.096
Employees - 1 1 1 2 2 4 4 4 3
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 -26.0%, from 262.563 euro in the year 2023, to 193.111 euro in 2024. The Net Profit decreased by -197 euro, from 2.305 euro in 2023, to 2.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geora Flora Srl

Rating financiar

Financial Rating -
GEORA FLORA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geora Flora Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geora Flora Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geora Flora Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geora Flora Srl - CUI 35747638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 6.594 6.396 30.271 26.195 25.738
Current Assets - 13.568 19.826 24.688 27.795 26.551 44.463 90.661 93.050 76.469
Inventories - 3.653 2.012 4.607 19.575 5.126 18.600 85.604 82.502 50.750
Receivables - 45 13.316 17.567 7.217 8.710 8.974 3.799 8.119 17.373
Cash - 9.870 4.498 2.514 1.003 12.716 16.889 1.258 2.429 8.345
Shareholders Funds - 2.445 3.926 5.626 8.158 23.563 37.002 49.369 51.524 53.332
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.122 15.900 19.062 19.637 9.582 13.857 71.563 67.721 48.874
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.469 euro in 2024 which includes Inventories of 50.750 euro, Receivables of 17.373 euro and cash availability of 8.345 euro.
The company's Equity was valued at 53.332 euro, while total Liabilities amounted to 48.874 euro. Equity increased by 2.096 euro, from 51.524 euro in 2023, to 53.332 in 2024.

Risk Reports Prices

Reviews - Geora Flora Srl

Comments - Geora Flora Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.