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Financial results - GP&FLOWERS DISTRIBUTION S.R.L.

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Financial Summary - Gp&Flowers Distribution S.r.l.
Unique identification code: 38910100
Registration number: J2018002569401
Nace: 4622
Sales - Ron
341.216
Net Profit - Ron
5.738
Employees
2
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Company Gp&Flowers Distribution S.r.l. with Fiscal Code 38910100 recorded a turnover of 2024 of 341.216, with a net profit of 5.738 and having an average number of employees of 2. 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 - Gp&Flowers Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.391 62.529 59.670 57.805 128.913 136.952 341.216
Total Income - EUR - - - 50.560 63.378 59.854 57.805 129.014 136.952 341.274
Total Expenses - EUR - - - 43.044 59.675 60.908 50.273 131.164 135.865 334.384
Gross Profit/Loss - EUR - - - 7.516 3.704 -1.053 7.532 -2.150 1.086 6.890
Net Profit/Loss - EUR - - - 7.010 3.166 -1.356 7.079 -3.206 12 5.738
Employees - - - 1 1 1 1 1 2 2
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 150.6%, from 136.952 euro in the year 2023, to 341.216 euro in 2024. The Net Profit increased by 5.727 euro, from 12 euro in 2023, to 5.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Gp&Flowers Distribution S.r.l. - CUI 38910100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.128 2.939 1.795 702 0 863 781
Current Assets - - - 30.705 21.885 20.162 22.783 38.209 48.479 53.198
Inventories - - - 26.540 20.137 809 18.054 22.677 24.384 33.678
Receivables - - - 317 454 2.247 2.430 14.577 16.459 17.705
Cash - - - 3.848 1.294 17.105 2.299 955 7.637 1.815
Shareholders Funds - - - 7.096 10.124 8.577 15.465 6.971 6.962 12.662
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 27.737 14.701 13.381 8.019 31.238 42.498 41.317
Income in Advance - - - 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 53.198 euro in 2024 which includes Inventories of 33.678 euro, Receivables of 17.705 euro and cash availability of 1.815 euro.
The company's Equity was valued at 12.662 euro, while total Liabilities amounted to 41.317 euro. Equity increased by 5.738 euro, from 6.962 euro in 2023, to 12.662 in 2024.
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