Company Firenze Com Srl with Fiscal Code 6028515
recorded a turnover of 2024 of
11.776.229,
with a net profit of
1.978.096
and having an average number of employees of
79.
The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Firenze Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.281.775
6.548.769
7.073.200
8.455.322
8.219.887
7.157.633
8.125.744
8.855.977
10.963.920
11.776.229
Total Income - EUR
6.496.370
6.708.189
7.310.477
8.649.452
8.478.849
7.254.706
8.317.070
9.118.779
11.212.701
12.106.925
Total Expenses - EUR
5.987.975
6.102.694
6.585.251
7.851.134
7.679.083
6.786.902
7.363.840
7.484.262
8.972.284
9.825.449
Gross Profit/Loss - EUR
508.395
605.496
725.227
798.318
799.765
467.804
953.230
1.634.517
2.240.417
2.281.476
Net Profit/Loss - EUR
440.758
521.360
625.802
674.031
685.744
393.903
833.950
1.450.828
2.004.605
1.978.096
Employees
62
63
66
74
79
77
69
72
73
79
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 8.0%, from 10.963.920 euro in the year 2023, to 11.776.229 euro in 2024.
The Net Profit decreased by -15.305 euro, from 2.004.605 euro in 2023, to 1.978.096 in the last year.
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Financial Rating - FIRENZE COM SRL
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Financial Reports - Firenze Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Firenze Com Srl - CUI 6028515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
805.169
961.477
1.070.758
1.121.366
909.270
889.044
1.020.061
1.207.525
1.676.707
1.956.825
Current Assets
2.018.822
1.818.134
2.610.264
2.689.308
2.788.265
3.535.462
3.617.995
5.319.116
6.857.590
4.816.518
Inventories
390.951
538.668
577.846
728.807
781.773
745.880
824.100
1.248.003
1.116.270
1.421.402
Receivables
1.543.782
1.085.383
1.149.481
1.397.276
1.716.726
1.613.368
1.656.875
2.251.546
2.745.278
2.206.644
Cash
84.089
194.082
882.936
563.225
289.766
1.176.213
1.137.020
1.819.566
2.996.042
1.188.473
Shareholders Funds
1.413.850
1.213.617
1.818.883
2.221.223
2.638.358
2.811.001
3.582.614
4.821.502
6.811.485
4.368.988
Social Capital
213.723
211.544
207.964
204.147
200.194
196.399
192.043
192.639
192.055
190.982
Debts
1.446.188
1.563.158
1.857.958
1.583.650
1.069.885
1.629.024
1.062.453
1.736.655
1.681.789
2.350.530
Income in Advance
0
0
0
9.469
6.915
5.420
2.604
2.487
93.099
83.698
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
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.816.518 euro in 2024 which includes Inventories of
1.421.402 euro, Receivables of
2.206.644 euro and cash availability of
1.188.473 euro.
The company's Equity was valued at
4.368.988 euro, while total Liabilities amounted to
2.350.530 euro.
Equity decreased by -2.404.430 euro, from 6.811.485 euro in 2023, to 4.368.988 in 2024.
The Debt Ratio was 34.6% in the year 2024.
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