Financial results - FLOFOR COM SRL

Financial Summary - Flofor Com Srl
Unique identification code: 8282640
Registration number: J24/219/1996
Nace: 4773
Sales - Ron
275.691
Net Profit - Ron
17.504
Employees
4
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Company Flofor Com Srl with Fiscal Code 8282640 recorded a turnover of 2024 of 275.691, with a net profit of 17.504 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flofor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.981 241.813 206.974 204.698 227.973 276.376 301.577 517.860 346.310 275.691
Total Income - EUR 272.527 248.153 238.804 366.459 245.682 355.274 346.012 544.594 368.679 305.967
Total Expenses - EUR 293.831 248.101 234.569 220.885 295.393 284.939 301.731 565.068 371.055 285.326
Gross Profit/Loss - EUR -21.304 51 4.235 145.574 -49.712 70.335 44.282 -20.473 -2.376 20.642
Net Profit/Loss - EUR -21.304 51 1.887 143.474 -52.074 67.380 41.572 -24.659 -5.791 17.504
Employees 13 9 9 7 8 6 7 8 5 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 decreased by -19.9%, from 346.310 euro in the year 2023, to 275.691 euro in 2024. The Net Profit increased by 17.504 euro, from 0 euro in 2023, to 17.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Flofor Com Srl - CUI 8282640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.303 148.706 145.478 138.374 102.850 96.973 93.075 92.177 64.044 60.776
Current Assets 418.793 402.888 434.324 328.861 370.800 420.965 455.501 432.671 470.855 458.968
Inventories 267.978 294.046 319.432 219.070 253.953 308.672 347.921 314.861 363.709 349.850
Receivables 149.942 108.572 114.685 109.330 115.721 110.162 106.626 112.100 103.466 93.248
Cash 873 270 206 461 1.126 2.131 954 5.709 3.679 15.870
Shareholders Funds 6.454 6.439 8.217 151.541 109.466 174.771 212.467 188.467 182.104 198.649
Social Capital 45 45 44 43 42 41 40 41 40 99
Debts 567.512 545.155 571.584 315.694 364.184 343.167 336.109 336.381 352.795 321.095
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 "4773 - 4773"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.968 euro in 2024 which includes Inventories of 349.850 euro, Receivables of 93.248 euro and cash availability of 15.870 euro.
The company's Equity was valued at 198.649 euro, while total Liabilities amounted to 321.095 euro. Equity increased by 17.562 euro, from 182.104 euro in 2023, to 198.649 in 2024.

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