Financial results - FLOAREA SALCAMULUI SRL

Financial Summary - Floarea Salcamului Srl
Unique identification code: 11441100
Registration number: J1999000097176
Nace: 5611
Sales - Ron
2.187.072
Net Profit - Ron
550.461
Employees
39
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Company Floarea Salcamului Srl with Fiscal Code 11441100 recorded a turnover of 2024 of 2.187.072, with a net profit of 550.461 and having an average number of employees of 39. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floarea Salcamului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 930.513 1.089.714 1.215.630 1.369.354 1.551.406 1.059.942 1.503.201 1.981.814 2.138.449 2.187.072
Total Income - EUR 1.046.586 1.228.442 1.236.881 1.418.089 1.580.643 1.191.958 1.625.047 2.076.813 2.145.552 2.206.968
Total Expenses - EUR 880.862 1.013.530 994.260 1.146.259 1.241.058 1.003.276 1.218.698 1.571.544 1.572.109 1.569.500
Gross Profit/Loss - EUR 165.724 214.912 242.621 271.830 339.585 188.682 406.349 505.269 573.442 637.469
Net Profit/Loss - EUR 139.611 183.366 239.844 270.139 337.927 187.055 404.759 503.674 554.236 550.461
Employees 38 40 43 43 43 41 43 42 40 39
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 2.8%, from 2.138.449 euro in the year 2023, to 2.187.072 euro in 2024. The Net Profit decreased by -677 euro, from 554.236 euro in 2023, to 550.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floarea Salcamului Srl - CUI 11441100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.912 187.722 185.683 195.712 220.934 260.254 242.862 395.218 425.648 401.026
Current Assets 247.501 251.379 290.169 308.844 359.784 256.187 429.095 370.328 386.511 513.293
Inventories 47.728 53.085 42.416 49.044 47.815 44.599 46.626 33.674 38.932 47.330
Receivables 77.202 17.973 57.231 51.175 115.286 5.026 11.729 293.103 316.887 421.071
Cash 122.571 180.320 190.521 208.625 196.683 206.562 370.740 43.551 30.693 44.891
Shareholders Funds 334.256 376.152 429.469 457.495 533.685 379.846 604.353 714.484 765.189 768.583
Social Capital 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406 130.672
Debts 67.157 62.949 46.382 47.061 47.032 18.094 25.251 51.062 46.970 112.588
Income in Advance 0 0 0 0 0 118.501 42.352 0 0 33.147
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.293 euro in 2024 which includes Inventories of 47.330 euro, Receivables of 421.071 euro and cash availability of 44.891 euro.
The company's Equity was valued at 768.583 euro, while total Liabilities amounted to 112.588 euro. Equity increased by 7.671 euro, from 765.189 euro in 2023, to 768.583 in 2024. The Debt Ratio was 12.3% in the year 2024.

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