Financial results - INTERFLORA GABOR S.R.L.

Financial Summary - Interflora Gabor S.r.l.
Unique identification code: 40884968
Registration number: J2019000301190
Nace: 4622
Sales - Ron
1.591.710
Net Profit - Ron
117.598
Employees
7
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Company Interflora Gabor S.r.l. with Fiscal Code 40884968 recorded a turnover of 2024 of 1.591.710, with a net profit of 117.598 and having an average number of employees of 7. 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 - Interflora Gabor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 235.319 258.595 400.982 675.967 1.108.911 1.591.710
Total Income - EUR - - - - 236.547 260.564 401.124 677.232 1.110.859 1.592.566
Total Expenses - EUR - - - - 205.948 218.971 357.894 563.826 949.848 1.455.943
Gross Profit/Loss - EUR - - - - 30.598 41.593 43.230 113.406 161.011 136.624
Net Profit/Loss - EUR - - - - 28.714 39.605 40.362 107.923 147.777 117.598
Employees - - - - 10 5 6 7 7 7
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 44.3%, from 1.108.911 euro in the year 2023, to 1.591.710 euro in 2024. The Net Profit decreased by -29.353 euro, from 147.777 euro in 2023, to 117.598 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 - Interflora Gabor S.r.l. - CUI 40884968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 79 37.057 31.818 32.365 33.766 306.731
Current Assets - - - - 40.144 40.360 83.886 129.720 183.366 283.452
Inventories - - - - 23.912 34.996 49.882 49.553 60.432 36.020
Receivables - - - - 4.770 1.618 13.186 78.266 108.106 122.854
Cash - - - - 11.462 3.745 20.819 1.901 14.828 124.578
Shareholders Funds - - - - 30.821 69.841 108.654 110.456 150.209 120.013
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 9.402 7.576 7.049 51.706 67.070 470.171
Income in Advance - - - - 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 283.452 euro in 2024 which includes Inventories of 36.020 euro, Receivables of 122.854 euro and cash availability of 124.578 euro.
The company's Equity was valued at 120.013 euro, while total Liabilities amounted to 470.171 euro. Equity decreased by -29.357 euro, from 150.209 euro in 2023, to 120.013 in 2024.

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