Financial results - FLOEM SRL

Financial Summary - Floem Srl
Unique identification code: 20713653
Registration number: J12/300/2007
Nace: 125
Sales - Ron
145.912
Net Profit - Ron
-130.597
Employees
2
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Company Floem Srl with Fiscal Code 20713653 recorded a turnover of 2024 of 145.912, with a net profit of -130.597 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.246 116.468 94.982 197.091 272.638 256.081 313.425 385.448 171.216 145.912
Total Income - EUR 189.591 117.562 95.819 199.147 273.784 264.223 325.177 389.452 175.586 147.338
Total Expenses - EUR 111.682 103.888 85.537 144.919 184.939 215.558 289.539 276.954 331.404 274.373
Gross Profit/Loss - EUR 77.909 13.674 10.282 54.229 88.845 48.665 35.638 112.498 -155.817 -127.036
Net Profit/Loss - EUR 61.323 4.818 5.202 52.257 86.119 46.046 32.744 109.011 -157.274 -130.597
Employees 12 4 4 3 3 2 2 3 3 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 -14.3%, from 171.216 euro in the year 2023, to 145.912 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLOEM SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Floem Srl - CUI 20713653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.469 136.404 146.621 263.898 413.183 302.703 252.548 436.221 469.253 308.523
Current Assets 32.162 22.484 26.429 26.012 53.817 105.751 66.112 59.563 69.716 59.821
Inventories 3.115 3.861 10.965 5.080 19.455 40.082 25.913 32.982 37.948 36.229
Receivables 25.151 11.622 15.234 20.037 34.284 56.221 22.815 16.006 25.729 22.747
Cash 3.896 7.001 231 895 77 9.448 17.384 10.575 6.039 845
Shareholders Funds 8.602 13.333 18.309 70.230 154.989 198.097 215.808 295.127 136.957 5.595
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 134.029 145.556 186.461 232.625 312.011 210.357 102.853 200.657 402.013 362.749
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 "125 - 125"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.821 euro in 2024 which includes Inventories of 36.229 euro, Receivables of 22.747 euro and cash availability of 845 euro.
The company's Equity was valued at 5.595 euro, while total Liabilities amounted to 362.749 euro. Equity decreased by -130.597 euro, from 136.957 euro in 2023, to 5.595 in 2024.

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