Financial results - SUD EST FLORA SRL

Financial Summary - Sud Est Flora Srl
Unique identification code: 28212160
Registration number: J2011000660134
Nace: 4686
Sales - Ron
775.636
Net Profit - Ron
24.982
Employees
8
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Company Sud Est Flora Srl with Fiscal Code 28212160 recorded a turnover of 2024 of 775.636, with a net profit of 24.982 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sud Est Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.183 452.496 468.974 544.128 688.618 1.219.414 1.476.915 1.097.468 909.051 775.636
Total Income - EUR 517.714 578.748 550.660 756.878 748.381 1.283.902 1.485.048 1.101.489 923.613 793.982
Total Expenses - EUR 437.004 474.947 388.612 510.343 566.774 772.275 900.103 911.429 684.607 763.633
Gross Profit/Loss - EUR 80.710 103.802 162.048 246.535 181.607 511.627 584.945 190.059 239.006 30.349
Net Profit/Loss - EUR 68.710 88.925 154.753 238.960 174.203 470.576 506.081 167.841 208.116 24.982
Employees 1 5 7 11 13 13 12 10 8 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 decreased by -14.2%, from 909.051 euro in the year 2023, to 775.636 euro in 2024. The Net Profit decreased by -181.971 euro, from 208.116 euro in 2023, to 24.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sud Est Flora Srl - CUI 28212160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.870 163.160 159.294 151.108 157.238 215.465 205.641 199.549 212.332 265.338
Current Assets 430.604 504.081 464.591 436.754 603.782 1.003.084 1.417.807 1.577.172 1.777.781 1.522.087
Inventories 271.174 338.442 386.051 242.450 296.297 272.630 834.951 858.649 797.711 567.002
Receivables 72.994 64.250 64.264 84.896 244.041 610.131 547.024 690.560 841.125 875.181
Cash 86.437 101.389 14.276 109.408 63.445 120.323 35.832 27.963 138.945 79.904
Shareholders Funds 82.951 89.492 243.858 478.343 643.283 1.101.664 1.556.089 1.728.758 1.931.049 1.721.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 514.524 577.749 380.027 109.519 117.737 116.884 67.359 47.963 59.063 66.382
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.522.087 euro in 2024 which includes Inventories of 567.002 euro, Receivables of 875.181 euro and cash availability of 79.904 euro.
The company's Equity was valued at 1.721.043 euro, while total Liabilities amounted to 66.382 euro. Equity decreased by -199.214 euro, from 1.931.049 euro in 2023, to 1.721.043 in 2024.

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