Financial results - FIORELINA SRL

Financial Summary - Fiorelina Srl
Unique identification code: 939878
Registration number: J15/1335/1991
Nace: 5229
Sales - Ron
95.681
Net Profit - Ron
16.008
Employees
3
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Company Fiorelina Srl with Fiscal Code 939878 recorded a turnover of 2024 of 95.681, with a net profit of 16.008 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiorelina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.750 46.717 35.759 35.162 33.159 23.603 41.976 59.749 56.305 95.681
Total Income - EUR 53.500 46.782 35.949 35.296 34.171 24.051 58.929 63.244 61.937 95.738
Total Expenses - EUR 46.777 34.665 30.222 30.216 33.671 20.874 55.619 43.342 50.288 77.640
Gross Profit/Loss - EUR 6.723 12.117 5.727 5.080 501 3.177 3.310 19.902 11.649 18.098
Net Profit/Loss - EUR 5.118 11.182 4.968 4.727 159 2.939 2.833 19.314 11.136 16.008
Employees 2 1 1 1 1 1 3 2 3 3
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 70.9%, from 56.305 euro in the year 2023, to 95.681 euro in 2024. The Net Profit increased by 4.935 euro, from 11.136 euro in 2023, to 16.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIORELINA SRL

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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 - Fiorelina Srl - CUI 939878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.018 14.952 15.562 25.083 22.066 19.429 17.015 14.762 36.095 47.771
Current Assets 19.770 27.828 33.795 34.413 33.708 31.280 29.491 32.220 27.545 35.044
Inventories 1.058 65 285 87 52 472 585 483 638 3.746
Receivables 9.070 11.327 11.148 9.976 8.767 7.806 5.927 5.645 6.805 12.520
Cash 9.642 16.436 22.363 24.350 24.889 23.001 22.978 26.092 20.102 18.778
Shareholders Funds 31.839 42.697 46.942 50.807 49.982 51.973 40.352 42.917 39.772 39.497
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 17.964 16.648 17.374 23.359 20.178 12.849 6.154 4.430 24.211 44.446
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.044 euro in 2024 which includes Inventories of 3.746 euro, Receivables of 12.520 euro and cash availability of 18.778 euro.
The company's Equity was valued at 39.497 euro, while total Liabilities amounted to 44.446 euro. Equity decreased by -52 euro, from 39.772 euro in 2023, to 39.497 in 2024.

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