Financial results - PALETA FLOR SRL

Financial Summary - Paleta Flor Srl
Unique identification code: 20659627
Registration number: J2007000093207
Nace: 4622
Sales - Ron
632.897
Net Profit - Ron
11.295
Employees
8
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Company Paleta Flor Srl with Fiscal Code 20659627 recorded a turnover of 2024 of 632.897, with a net profit of 11.295 and having an average number of employees of 8. 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 - Paleta Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.940 285.149 364.018 344.171 402.942 310.751 459.542 518.572 529.678 632.897
Total Income - EUR 273.021 286.412 364.414 347.617 403.539 313.565 459.699 522.413 532.567 633.584
Total Expenses - EUR 266.530 281.901 358.527 344.933 395.493 347.758 459.460 513.451 528.101 618.937
Gross Profit/Loss - EUR 6.491 4.511 5.887 2.684 8.046 -34.193 239 8.962 4.466 14.647
Net Profit/Loss - EUR 5.023 3.629 3.125 1.487 7.828 -34.193 239 8.962 3.296 11.295
Employees 7 6 7 6 6 6 6 6 9 8
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 20.2%, from 529.678 euro in the year 2023, to 632.897 euro in 2024. The Net Profit increased by 8.018 euro, from 3.296 euro in 2023, to 11.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALETA FLOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paleta Flor Srl - CUI 20659627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.169 13.771 33.205 52.040 42.116 24.378 52.671 34.315 45.304 55.719
Current Assets 67.728 69.229 60.592 54.387 62.336 77.385 53.640 84.537 59.441 68.464
Inventories 11.776 12.916 7.955 4.134 9.049 22.085 12.946 16.808 16.585 29.395
Receivables 45.344 46.054 37.581 42.119 38.564 43.391 26.362 23.184 33.458 28.715
Cash 10.607 10.259 15.056 8.134 14.722 11.909 14.332 44.545 9.398 10.354
Shareholders Funds 26.276 29.637 32.260 32.963 36.716 1.827 1.716 8.638 10.686 21.921
Social Capital 16.580 16.411 16.134 15.838 15.531 15.236 14.899 14.945 14.899 14.816
Debts 81.535 53.362 62.028 74.019 67.940 100.310 107.528 111.355 95.248 102.980
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 68.464 euro in 2024 which includes Inventories of 29.395 euro, Receivables of 28.715 euro and cash availability of 10.354 euro.
The company's Equity was valued at 21.921 euro, while total Liabilities amounted to 102.980 euro. Equity increased by 11.295 euro, from 10.686 euro in 2023, to 21.921 in 2024.

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