Financial results - INTERNAŢIONAL BLOEMEN S.R.L.

Financial Summary - Internaţional Bloemen S.r.l.
Unique identification code: 30514933
Registration number: J15/525/2012
Nace: 4776
Sales - Ron
6.067.188
Net Profit - Ron
542.403
Employee
22
The most important financial indicators for the company Internaţional Bloemen S.r.l. - Unique Identification Number 30514933: sales in 2023 was 6.067.188 euro, registering a net profit of 542.403 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Internaţional Bloemen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 766.771 1.162.164 1.838.847 2.376.092 2.780.707 3.839.885 3.298.184 5.340.893 6.232.213 6.067.188
Total Income - EUR 770.762 1.163.091 1.896.410 2.423.085 2.826.382 3.846.881 3.309.339 5.440.663 6.248.941 6.108.151
Total Expenses - EUR 715.912 1.048.548 1.670.652 2.302.427 2.613.503 3.528.703 3.124.403 4.979.306 5.861.882 5.484.119
Gross Profit/Loss - EUR 54.850 114.544 225.758 120.658 212.880 318.178 184.936 461.357 387.059 624.032
Net Profit/Loss - EUR 41.716 91.791 183.927 89.723 176.086 264.722 156.477 396.620 351.101 542.403
Employees 5 8 7 10 12 21 23 30 22 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 6.232.213 euro in the year 2022, to 6.067.188 euro in 2023. The Net Profit increased by 192.367 euro, from 351.101 euro in 2022, to 542.403 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Internaţional Bloemen S.r.l. - CUI 30514933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.322 17.926 127.750 96.499 92.864 112.196 110.410 401.325 722.492 982.914
Current Assets 195.235 301.418 645.739 825.513 1.032.847 1.227.194 1.588.837 1.612.230 1.272.385 1.301.322
Inventories 23.409 17.469 73.054 98.998 167.065 233.605 194.549 150.995 169.375 244.244
Receivables 162.294 223.286 548.835 717.452 647.977 913.113 941.831 1.392.485 939.649 541.319
Cash 9.532 60.662 23.850 9.063 217.804 80.476 452.457 68.749 163.362 515.759
Shareholders Funds 59.368 151.655 331.692 384.003 443.756 591.125 464.358 738.690 829.777 1.268.871
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 151.189 167.688 441.797 538.010 681.955 748.265 1.234.889 1.274.865 1.165.100 1.015.365
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.301.322 euro in 2023 which includes Inventories of 244.244 euro, Receivables of 541.319 euro and cash availability of 515.759 euro.
The company's Equity was valued at 1.268.871 euro, while total Liabilities amounted to 1.015.365 euro. Equity increased by 441.610 euro, from 829.777 euro in 2022, to 1.268.871 in 2023.

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