Company Floliv Distribution Srl with Fiscal Code 27686041
recorded a turnover of 2024 of
29.927,
with a net profit of
-10.016
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floliv Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
195.519
291.501
328.923
272.517
233.537
239.807
210.972
220.222
91.695
29.927
Total Income - EUR
195.521
291.520
329.250
272.519
233.538
240.257
211.302
220.717
95.060
33.168
Total Expenses - EUR
162.633
253.115
292.030
245.994
204.920
208.843
184.569
185.124
101.647
43.184
Gross Profit/Loss - EUR
32.888
38.405
37.219
26.525
28.618
31.414
26.733
35.592
-6.587
-10.016
Net Profit/Loss - EUR
28.098
32.260
31.437
23.795
26.275
29.169
24.865
33.650
-7.519
-10.016
Employees
2
1
1
1
1
1
1
1
2
1
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 -67.2%, from 91.695 euro in the year 2023, to 29.927 euro in 2024.
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Financial Reports - Floliv Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floliv Distribution Srl - CUI 27686041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
2.354
2.096
2.090
1.815
Current Assets
78.198
59.927
91.903
90.120
78.445
107.650
118.704
137.843
120.615
67.447
Inventories
33
0
8.800
9.426
9.685
12.355
12.168
3.792
8.284
2.550
Receivables
51.649
20.492
65.031
51.703
48.349
53.639
48.054
53.991
44.193
9.803
Cash
26.515
39.436
18.072
28.990
20.411
41.656
58.481
80.060
68.137
55.095
Shareholders Funds
34.663
32.306
59.510
23.840
26.362
55.031
44.310
78.097
70.341
14.812
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
43.534
27.621
32.393
66.280
52.083
52.619
76.748
61.842
52.363
54.450
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.447 euro in 2024 which includes Inventories of
2.550 euro, Receivables of
9.803 euro and cash availability of
55.095 euro.
The company's Equity was valued at
14.812 euro, while total Liabilities amounted to
54.450 euro.
Equity decreased by -55.136 euro, from 70.341 euro in 2023, to 14.812 in 2024.
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