Financial results - FLOR COM PROD SRL

Financial Summary - Flor Com Prod Srl
Unique identification code: 4170814
Registration number: J52/255/1993
Nace: 4719
Sales - Ron
515.113
Net Profit - Ron
13.189
Employees
8
Open Account
Company Flor Com Prod Srl with Fiscal Code 4170814 recorded a turnover of 2024 of 515.113, with a net profit of 13.189 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flor Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.595 200.764 179.193 270.427 313.410 425.915 377.905 296.539 534.756 515.113
Total Income - EUR 178.377 203.648 183.292 359.512 335.562 407.258 419.017 352.751 406.066 470.093
Total Expenses - EUR 173.062 200.019 186.294 348.949 319.212 367.021 382.238 344.187 323.767 452.423
Gross Profit/Loss - EUR 5.315 3.629 -3.003 10.563 16.350 40.237 36.779 8.564 82.299 17.671
Net Profit/Loss - EUR 5.315 3.629 -4.714 7.840 13.211 36.322 32.993 5.598 77.307 13.189
Employees 6 8 9 9 9 11 10 8 8 8
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 -3.1%, from 534.756 euro in the year 2023, to 515.113 euro in 2024. The Net Profit decreased by -63.687 euro, from 77.307 euro in 2023, to 13.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flor Com Prod Srl - CUI 4170814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.916 17.265 15.334 14.272 11.778 15.785 50.254 36.992 23.549 117.323
Current Assets 51.943 48.545 51.633 137.431 152.412 189.724 178.645 241.797 159.686 131.573
Inventories 48.782 43.155 42.745 124.019 139.909 116.712 155.097 212.449 80.143 42.181
Receivables 0 407 866 8.237 3.413 938 12.156 14.077 1.229 6.023
Cash 3.162 4.983 8.021 5.175 9.089 72.075 11.391 15.271 13.877 15.492
Shareholders Funds -9.754 -6.025 -10.637 7.068 20.142 56.082 87.832 93.703 170.726 182.960
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 80.613 71.835 77.603 144.636 144.047 149.427 141.067 185.086 12.509 65.936
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.573 euro in 2024 which includes Inventories of 42.181 euro, Receivables of 6.023 euro and cash availability of 15.492 euro.
The company's Equity was valued at 182.960 euro, while total Liabilities amounted to 65.936 euro. Equity increased by 13.189 euro, from 170.726 euro in 2023, to 182.960 in 2024.

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