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Financial results - FLOAREA DE COLT S.R.L.

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Financial Summary - Floarea De Colt S.r.l.
Unique identification code: 8366792
Registration number: J04/380/1996
Nace: 9602
Sales - Ron
527.219
Net Profit - Ron
8.359
Employees
33
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Company Floarea De Colt S.r.l. with Fiscal Code 8366792 recorded a turnover of 2024 of 527.219, with a net profit of 8.359 and having an average number of employees of 33. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floarea De Colt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.906 561.632 574.008 585.018 587.352 389.798 526.178 578.445 604.377 527.219
Total Income - EUR 462.160 561.664 577.367 587.043 590.244 412.597 537.494 581.664 615.653 532.856
Total Expenses - EUR 396.695 504.560 492.912 481.007 488.523 389.781 482.562 503.521 540.154 522.478
Gross Profit/Loss - EUR 65.464 57.104 84.455 106.035 101.721 22.816 54.932 78.143 75.499 10.378
Net Profit/Loss - EUR 55.891 57.104 38.549 100.185 96.058 19.413 49.629 72.899 68.937 8.359
Employees 42 42 43 41 38 40 41 43 36 33
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 -12.3%, from 604.377 euro in the year 2023, to 527.219 euro in 2024. The Net Profit decreased by -60.193 euro, from 68.937 euro in 2023, to 8.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floarea De Colt S.r.l. - CUI 8366792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.191.800 1.773.821 1.700.842 1.617.612 1.611.760 1.481.005 1.395.185 1.350.375 1.324.755 1.288.654
Current Assets 171.890 178.241 114.854 93.432 77.606 86.255 88.744 55.493 77.591 98.627
Inventories 83.919 80.614 91.484 72.788 72.815 68.953 54.310 60.851 50.312 67.438
Receivables 78.879 91.802 17.957 3.465 2.182 7.146 9.739 7.106 11.576 11.864
Cash 9.092 5.825 5.413 17.180 2.609 10.155 24.694 -12.464 15.704 19.325
Shareholders Funds 474.297 526.564 556.203 646.181 729.725 735.304 768.627 843.911 910.288 913.113
Social Capital 114.736 113.566 111.644 109.595 107.472 105.435 103.097 103.417 103.103 102.527
Debts 889.393 1.425.499 1.259.493 1.064.863 959.642 831.955 715.302 561.957 492.058 474.168
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.627 euro in 2024 which includes Inventories of 67.438 euro, Receivables of 11.864 euro and cash availability of 19.325 euro.
The company's Equity was valued at 913.113 euro, while total Liabilities amounted to 474.168 euro. Equity increased by 7.912 euro, from 910.288 euro in 2023, to 913.113 in 2024.
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