Financial results - FLORISAL SA

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Financial Summary - Florisal Sa
Unique identification code: 7377238
Registration number: J1995000321127
Nace: 3811
Sales - Ron
4.794.377
Net Profit - Ron
20.966
Employee
200
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The most important financial indicators for the company Florisal Sa - Unique Identification Number 7377238: sales in 2023 was 4.794.377 euro, registering a net profit of 20.966 euro and having an average number of 200 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florisal Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.458.057 6.953.250 5.438.813 20.784.328 9.157.679 8.953.281 7.242.594 7.736.611 5.672.104 4.794.377
Total Income - EUR 12.276.058 6.973.488 5.419.281 21.460.354 9.433.250 9.456.640 7.839.158 8.415.844 7.478.219 5.840.548
Total Expenses - EUR 10.901.609 5.359.525 4.359.656 13.285.561 8.318.200 8.242.187 7.530.714 7.980.011 7.170.234 5.819.582
Gross Profit/Loss - EUR 1.374.449 1.613.963 1.059.625 8.174.793 1.115.050 1.214.453 308.443 435.833 307.985 20.966
Net Profit/Loss - EUR 1.121.193 1.350.967 871.858 6.544.980 934.031 1.146.251 227.334 409.911 271.417 20.966
Employees 244 245 221 229 230 224 217 218 202 200
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 -15.2%, from 5.672.104 euro in the year 2022, to 4.794.377 euro in 2023. The Net Profit decreased by -249.628 euro, from 271.417 euro in 2022, to 20.966 in the last year.
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Florisal Sa

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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 - Florisal Sa - CUI 7377238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.245.131 1.737.449 22.824.612 23.705.270 24.380.446 25.000.399 22.162.765 20.519.680 8.283.375 4.372.603
Current Assets 4.117.426 2.048.683 7.898.028 7.292.557 4.933.919 3.227.113 5.159.621 3.950.997 2.091.579 2.032.638
Inventories 92.437 73.313 56.455 364.034 511.491 657.955 687.232 620.137 228.129 297.428
Receivables 1.330.282 1.272.890 3.583.508 6.253.441 3.945.296 1.430.756 1.482.105 1.557.748 1.413.292 1.213.091
Cash 2.694.627 702.399 4.257.990 675.015 305.163 716.897 1.329.337 1.368.788 450.146 522.119
Shareholders Funds 5.753.675 7.337.027 7.863.171 13.620.646 14.475.281 13.152.471 13.127.073 12.396.369 2.046.551 2.061.317
Social Capital 182.285 356.481 363.864 357.707 351.142 344.342 337.814 660.645 559.182 557.486
Debts 2.734.897 2.995.599 20.555.486 15.835.445 15.433.230 14.422.097 15.702.627 14.348.922 1.784.003 3.236.378
Income in Advance 2.214 197 195 192 26.020 38.393 35.192 30.319 177 177
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.032.638 euro in 2023 which includes Inventories of 297.428 euro, Receivables of 1.213.091 euro and cash availability of 522.119 euro.
The company's Equity was valued at 2.061.317 euro, while total Liabilities amounted to 3.236.378 euro. Equity increased by 20.973 euro, from 2.046.551 euro in 2022, to 2.061.317 in 2023. The Debt Ratio was 61.1% in the year 2023.
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