Financial results - MULTI FLORA SRL

Financial Summary - Multi Flora Srl
Unique identification code: 18661110
Registration number: J36/226/2006
Nace: 119
Sales - Ron
304.520
Net Profit - Ron
32.113
Employees
2
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Company Multi Flora Srl with Fiscal Code 18661110 recorded a turnover of 2024 of 304.520, with a net profit of 32.113 and having an average number of employees of 2. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.694 221.021 297.936 303.660 295.309 190.604 294.868 807.085 395.102 304.520
Total Income - EUR 356.936 248.679 328.630 335.621 335.261 191.489 310.235 809.790 443.567 307.046
Total Expenses - EUR 346.436 245.670 255.485 319.621 260.209 186.921 242.395 548.674 285.256 265.595
Gross Profit/Loss - EUR 10.500 3.008 73.145 15.999 75.051 4.568 67.840 261.116 158.311 41.451
Net Profit/Loss - EUR 8.715 2.555 48.799 12.758 72.005 2.563 64.820 252.945 153.754 32.113
Employees 7 6 5 6 6 6 4 4 5 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 decreased by -22.5%, from 395.102 euro in the year 2023, to 304.520 euro in 2024. The Net Profit decreased by -120.781 euro, from 153.754 euro in 2023, to 32.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTI FLORA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multi Flora Srl - CUI 18661110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587.074 635.057 597.949 552.182 529.044 498.953 499.757 624.178 953.793 648.453
Current Assets 146.789 149.487 157.587 180.788 222.582 201.509 242.967 551.220 329.572 119.673
Inventories 17.556 30.576 34.879 45.339 39.346 44.034 71.427 39.324 84.706 95.463
Receivables 121.022 117.779 119.994 131.177 176.793 146.878 165.367 359.389 229.660 11.274
Cash 8.211 1.133 2.713 4.272 6.442 10.597 6.172 152.507 15.206 12.936
Shareholders Funds 271.559 348.965 391.859 414.633 478.608 472.098 526.449 781.028 980.124 526.563
Social Capital 5.737 5.678 5.582 5.480 5.374 5.272 5.155 5.171 5.155 5.126
Debts 406.061 406.631 363.677 318.337 273.018 228.364 216.274 394.370 303.241 241.563
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 "119 - 119"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.673 euro in 2024 which includes Inventories of 95.463 euro, Receivables of 11.274 euro and cash availability of 12.936 euro.
The company's Equity was valued at 526.563 euro, while total Liabilities amounted to 241.563 euro. Equity decreased by -448.084 euro, from 980.124 euro in 2023, to 526.563 in 2024.

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