Company Floare De Colţ Srl with Fiscal Code 5632288
recorded a turnover of 2024 of
303.605,
with a net profit of
15.395
and having an average number of employees of
5.
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 -
Floare De Colţ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
369.371
340.063
181.478
171.520
162.441
116.461
161.592
223.871
284.182
303.605
Total Income - EUR
369.371
340.948
234.195
177.700
163.232
120.834
163.357
231.184
289.378
328.939
Total Expenses - EUR
293.163
313.002
213.051
170.419
155.729
111.990
150.774
216.298
272.131
305.086
Gross Profit/Loss - EUR
76.208
27.945
21.144
7.281
7.503
8.844
12.582
14.886
17.246
23.852
Net Profit/Loss - EUR
62.610
18.349
17.119
5.521
5.868
7.729
10.954
12.647
14.404
15.395
Employees
12
7
7
8
6
6
6
6
5
5
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 7.4%, from 284.182 euro in the year 2023, to 303.605 euro in 2024.
The Net Profit increased by 1.071 euro, from 14.404 euro in 2023, to 15.395 in the last year.
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Financial Rating - FLOARE DE COLŢ SRL
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Insolvency Probability
Financial Reports - Floare De Colţ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floare De Colţ Srl - CUI 5632288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.687
78.695
56.156
39.533
40.901
37.215
71.773
72.210
59.704
27.300
Current Assets
217.073
138.659
156.970
159.369
156.484
147.036
112.868
141.360
172.382
190.934
Inventories
174.857
136.194
154.043
156.345
152.318
145.123
110.379
137.473
162.847
168.795
Receivables
172
1.010
2.197
2.119
3.118
1.129
1.477
2.598
1.608
9.665
Cash
42.044
1.455
730
905
1.048
783
1.012
1.288
7.927
12.475
Shareholders Funds
180.576
92.777
108.326
86.072
85.836
91.938
100.853
73.258
87.440
42.036
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
59.184
124.577
104.800
112.831
111.548
92.312
83.788
140.312
144.646
176.197
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
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.934 euro in 2024 which includes Inventories of
168.795 euro, Receivables of
9.665 euro and cash availability of
12.475 euro.
The company's Equity was valued at
42.036 euro, while total Liabilities amounted to
176.197 euro.
Equity decreased by -44.915 euro, from 87.440 euro in 2023, to 42.036 in 2024.
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