Company Cl-Florin Com Prod Srl with Fiscal Code 7754117
recorded a turnover of 2024 of
75.663,
with a net profit of
-4.512
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cl-Florin Com Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.944
126.694
129.340
133.994
120.157
88.107
69.763
50.092
68.322
75.663
Total Income - EUR
105.468
126.817
129.607
134.020
120.178
88.119
69.763
50.092
68.407
75.663
Total Expenses - EUR
105.096
124.242
126.073
127.922
110.404
81.514
64.465
51.578
69.995
79.039
Gross Profit/Loss - EUR
372
2.576
3.534
6.098
9.774
6.606
5.299
-1.486
-1.588
-3.376
Net Profit/Loss - EUR
283
2.164
2.303
4.758
8.572
5.753
4.850
-1.912
-2.238
-4.512
Employees
3
2
2
2
2
1
1
1
1
1
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 11.4%, from 68.322 euro in the year 2023, to 75.663 euro in 2024.
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Financial Reports - Cl-Florin Com Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cl-Florin Com Prod Srl - CUI 7754117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.429
966
949
932
914
0
0
0
0
0
Current Assets
5.503
8.137
9.546
11.274
6.961
13.498
15.686
14.412
11.747
8.170
Inventories
3.748
6.584
6.721
5.710
5.270
6.153
7.081
7.451
6.970
5.360
Receivables
1.524
807
555
7
26
16
33
470
369
75
Cash
230
746
2.270
5.557
1.665
7.329
8.572
6.491
4.408
2.735
Shareholders Funds
-13.724
-11.421
-8.925
-4.003
4.647
10.312
14.934
13.068
10.791
6.219
Social Capital
115
114
112
110
107
105
103
103
103
103
Debts
20.657
20.523
19.420
16.208
3.227
3.185
752
1.344
957
1.951
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
"5222 - 5222"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.170 euro in 2024 which includes Inventories of
5.360 euro, Receivables of
75 euro and cash availability of
2.735 euro.
The company's Equity was valued at
6.219 euro, while total Liabilities amounted to
1.951 euro.
Equity decreased by -4.511 euro, from 10.791 euro in 2023, to 6.219 in 2024.
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