Financial results - COMERT "FLORU" SRL

Financial Summary - Comert "Floru" Srl
Unique identification code: 5627877
Registration number: J1994000356146
Nace: 4771
Sales - Ron
92.024
Net Profit - Ron
6.640
Employees
1
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Company Comert "Floru" Srl with Fiscal Code 5627877 recorded a turnover of 2024 of 92.024, with a net profit of 6.640 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comert "Floru" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.922 90.699 86.892 96.159 103.819 59.778 67.556 92.049 90.772 92.024
Total Income - EUR 85.923 90.699 87.157 96.690 103.831 60.559 67.498 92.172 90.791 92.778
Total Expenses - EUR 81.970 84.200 81.480 89.518 92.440 56.993 63.449 82.874 82.912 84.904
Gross Profit/Loss - EUR 3.953 6.500 5.678 7.173 11.391 3.566 4.049 9.298 7.878 7.874
Net Profit/Loss - EUR 3.394 5.593 4.806 6.206 10.353 3.188 3.387 8.395 7.034 6.640
Employees 2 2 2 2 1 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 1.9%, from 90.772 euro in the year 2023, to 92.024 euro in 2024. The Net Profit decreased by -355 euro, from 7.034 euro in 2023, to 6.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Comert "Floru" Srl - CUI 5627877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.404 48.093 50.841 51.542 58.622 53.324 51.699 56.331 59.468 48.415
Inventories 47.243 46.118 46.645 47.593 56.795 47.662 40.220 40.534 47.984 43.834
Receivables 883 557 497 729 455 347 132 375 402 455
Cash 1.279 1.418 3.699 3.219 1.372 5.315 11.347 15.422 11.082 4.126
Shareholders Funds 39.429 35.713 38.532 41.769 49.981 48.740 45.791 48.902 48.510 41.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.036 12.421 12.325 9.840 8.670 4.584 5.908 7.429 10.958 6.866
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 "4771 - 4771"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.415 euro in 2024 which includes Inventories of 43.834 euro, Receivables of 455 euro and cash availability of 4.126 euro.
The company's Equity was valued at 41.549 euro, while total Liabilities amounted to 6.866 euro. Equity decreased by -6.690 euro, from 48.510 euro in 2023, to 41.549 in 2024.

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