Financial results - HOLLAND FLOWER TRADING SRL

Financial Summary - Holland Flower Trading Srl
Unique identification code: 13802367
Registration number: J40/3337/2001
Nace: 4622
Sales - Ron
10.214
Net Profit - Ron
5.201
Employees
1
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Company Holland Flower Trading Srl with Fiscal Code 13802367 recorded a turnover of 2024 of 10.214, with a net profit of 5.201 and having an average number of employees of 1. 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 - Holland Flower Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.621 123.027 110.580 87.029 75.596 35.251 37.138 40.632 33.425 10.214
Total Income - EUR 115.051 123.389 111.876 91.552 75.624 36.090 37.629 40.933 33.919 10.525
Total Expenses - EUR 140.000 155.440 248.604 123.749 106.673 33.387 39.095 35.896 26.891 5.325
Gross Profit/Loss - EUR -24.949 -32.051 -136.728 -32.197 -31.049 2.704 -1.465 5.036 7.027 5.201
Net Profit/Loss - EUR -24.949 -32.051 -138.026 -33.115 -31.805 2.378 -1.842 4.627 6.688 5.201
Employees 4 6 5 5 3 2 3 3 2 1
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 -69.3%, from 33.425 euro in the year 2023, to 10.214 euro in 2024. The Net Profit decreased by -1.450 euro, from 6.688 euro in 2023, to 5.201 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 - Holland Flower Trading Srl - CUI 13802367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.164 19.515 23.421 21.359 21.308 18.104 17.200 16.750 16.322 16.231
Current Assets 135.911 138.742 58.742 75.404 95.234 112.665 138.358 158.284 197.197 198.460
Inventories 86.915 86.028 3.042 18.985 33.810 56.385 78.923 104.590 145.077 144.717
Receivables 47.075 51.423 51.521 53.541 57.764 55.303 58.630 52.143 50.089 52.565
Cash 1.922 1.291 4.179 2.878 3.661 977 805 1.551 2.032 1.178
Shareholders Funds -84.314 -115.505 -251.577 -280.075 -306.456 -298.268 -293.495 -289.779 -282.212 -275.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238.804 274.173 334.143 377.234 423.387 429.419 449.426 465.187 496.104 490.496
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 198.460 euro in 2024 which includes Inventories of 144.717 euro, Receivables of 52.565 euro and cash availability of 1.178 euro.
The company's Equity was valued at -275.434 euro, while total Liabilities amounted to 490.496 euro. Equity increased by 5.201 euro, from -282.212 euro in 2023, to -275.434 in 2024.

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