Financial results - FLOANLOR SRL

Financial Summary - Floanlor Srl
Unique identification code: 27237255
Registration number: J09/408/2010
Nace: 4631
Sales - Ron
18.581
Net Profit - Ron
-27.579
Employees
2
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Company Floanlor Srl with Fiscal Code 27237255 recorded a turnover of 2024 of 18.581, with a net profit of -27.579 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.519 278.450 299.172 246.846 265.348 198.137 108.037 77.404 77.493 18.581
Total Income - EUR 179.150 283.899 303.535 246.942 265.348 199.875 108.923 77.404 79.009 18.581
Total Expenses - EUR 176.463 267.083 282.361 224.054 247.358 205.570 125.780 84.332 86.581 45.975
Gross Profit/Loss - EUR 2.686 16.816 21.174 22.888 17.991 -5.696 -16.857 -6.928 -7.572 -27.394
Net Profit/Loss - EUR 1.891 16.816 19.864 20.422 15.337 -7.694 -17.943 -17.519 -8.288 -27.579
Employees 6 6 4 3 0 0 4 0 2 2
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 decreased by -75.9%, from 77.493 euro in the year 2023, to 18.581 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLOANLOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floanlor Srl - CUI 27237255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.234 4.931 4.704 24.454 19.438 3.746 3.441 3.228 3.218 3.200
Current Assets 14.016 21.325 24.833 30.736 12.569 13.518 6.937 10.411 12.924 13.161
Inventories 12.597 17.873 21.134 20.432 9.826 10.972 3.861 8.350 6.422 7.821
Receivables 1.090 2.043 1.961 2.548 1.009 2.233 2.579 1.835 1.996 3.695
Cash 329 1.409 1.738 7.756 1.734 312 497 226 4.507 1.645
Shareholders Funds -68.708 -51.191 -30.461 -9.479 6.041 -1.768 -19.671 -37.251 -45.426 -72.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.958 77.447 59.997 64.669 25.965 19.031 30.049 50.891 61.569 89.113
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.161 euro in 2024 which includes Inventories of 7.821 euro, Receivables of 3.695 euro and cash availability of 1.645 euro.
The company's Equity was valued at -72.752 euro, while total Liabilities amounted to 89.113 euro. Equity decreased by -27.580 euro, from -45.426 euro in 2023, to -72.752 in 2024.

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