Company Floda Grup Srl with Fiscal Code 16083746
recorded a turnover of 2024 of
102.312,
with a net profit of
22.602
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floda Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
266.313
181.275
88.622
62.469
46.442
41.159
57.153
101.465
92.921
102.312
Total Income - EUR
270.403
189.255
177.895
80.050
47.500
41.777
59.305
112.717
98.374
109.995
Total Expenses - EUR
269.541
232.544
174.913
70.101
59.435
44.945
51.195
88.195
86.220
85.208
Gross Profit/Loss - EUR
862
-43.289
2.982
9.950
-11.935
-3.168
8.110
24.522
12.154
24.788
Net Profit/Loss - EUR
862
-43.289
1.290
9.149
-12.410
-3.567
7.517
23.395
11.170
22.602
Employees
23
20
0
5
4
3
4
4
4
4
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 10.7%, from 92.921 euro in the year 2023, to 102.312 euro in 2024.
The Net Profit increased by 11.494 euro, from 11.170 euro in 2023, to 22.602 in the last year.
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Financial Rating - FLODA GRUP SRL
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Financial Reports - Floda Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floda Grup Srl - CUI 16083746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.651
76.755
16.411
25.581
16.627
8.830
3.672
142
32.290
22.574
Current Assets
191.713
83.165
127.289
119.677
104.211
107.139
119.084
130.374
105.331
115.674
Inventories
30.288
19.672
9.884
9.128
8.952
8.748
8.554
0
0
0
Receivables
43.155
8.415
7.067
34.235
3.516
5.253
9.793
13.811
14.027
13.816
Cash
118.270
55.078
110.339
76.314
91.743
93.137
100.737
116.563
91.303
101.858
Shareholders Funds
178.794
133.681
128.330
130.827
107.398
101.795
107.055
118.615
129.426
127.225
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.570
26.239
15.891
15.108
14.269
14.628
16.366
11.901
8.195
11.023
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.674 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.816 euro and cash availability of
101.858 euro.
The company's Equity was valued at
127.225 euro, while total Liabilities amounted to
11.023 euro.
Equity decreased by -1.477 euro, from 129.426 euro in 2023, to 127.225 in 2024.
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