Financial results - FLOR OPTICAL S.R.L.

Financial Summary - Flor Optical S.r.l.
Unique identification code: 43901451
Registration number: J2021000247091
Nace: 4778
Sales - Ron
281.656
Net Profit - Ron
43.764
Employees
6
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Company Flor Optical S.r.l. with Fiscal Code 43901451 recorded a turnover of 2024 of 281.656, with a net profit of 43.764 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flor Optical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.276 190.589 224.717 281.656
Total Income - EUR - - - - - - 74.902 245.675 224.747 281.727
Total Expenses - EUR - - - - - - 64.885 176.358 211.071 230.287
Gross Profit/Loss - EUR - - - - - - 10.017 69.317 13.676 51.439
Net Profit/Loss - EUR - - - - - - 9.631 67.529 11.762 43.764
Employees - - - - - - 5 6 7 6
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 26.0%, from 224.717 euro in the year 2023, to 281.656 euro in 2024. The Net Profit increased by 32.067 euro, from 11.762 euro in 2023, to 43.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Flor Optical S.r.l.

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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 - Flor Optical S.r.l. - CUI 43901451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.000 38.195 37.680 40.814
Current Assets - - - - - - 45.111 82.623 103.081 132.039
Inventories - - - - - - 19.027 35.067 52.176 73.536
Receivables - - - - - - 4.995 1.921 10.824 14.689
Cash - - - - - - 21.089 45.635 40.080 43.813
Shareholders Funds - - - - - - 9.671 77.230 91.686 134.937
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.291 40.651 49.075 37.915
Income in Advance - - - - - - 39.149 2.936 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.039 euro in 2024 which includes Inventories of 73.536 euro, Receivables of 14.689 euro and cash availability of 43.813 euro.
The company's Equity was valued at 134.937 euro, while total Liabilities amounted to 37.915 euro. Equity increased by 43.764 euro, from 91.686 euro in 2023, to 134.937 in 2024.

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