Company Flor Rob S.r.l. with Fiscal Code 16397200
recorded a turnover of 2024 of
217.588,
with a net profit of
2.086
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flor Rob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.511
128.273
111.658
103.116
119.026
127.735
100.156
139.322
157.623
217.588
Total Income - EUR
136.531
128.329
115.110
104.829
119.026
127.818
100.345
139.322
157.623
217.588
Total Expenses - EUR
135.651
123.841
122.915
114.610
125.428
134.898
108.334
146.334
162.167
210.039
Gross Profit/Loss - EUR
880
4.488
-7.805
-9.782
-6.402
-7.079
-7.989
-7.013
-4.544
7.550
Net Profit/Loss - EUR
880
3.586
-8.837
-10.820
-7.599
-8.277
-9.003
-8.270
-6.141
2.086
Employees
2
3
4
3
2
2
2
2
2
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 increased by 38.8%, from 157.623 euro in the year 2023, to 217.588 euro in 2024.
The Net Profit increased by 2.086 euro, from 0 euro in 2023, to 2.086 in the last year.
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Financial Reports - Flor Rob S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flor Rob S.r.l. - CUI 16397200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
175
518
1.576
1.015
645
808
326
123
2.683
1.768
Current Assets
74.755
78.680
76.958
75.255
76.052
69.012
100.105
111.486
133.003
131.001
Inventories
72.341
77.298
75.003
74.204
74.002
67.094
93.763
104.482
116.738
117.564
Receivables
1.896
976
1.300
644
758
432
4.455
5.429
8.093
5.559
Cash
518
406
655
408
1.293
1.486
1.887
1.576
8.172
7.878
Shareholders Funds
-19.433
-15.649
-24.221
-34.596
-41.525
-49.015
-56.931
-65.378
-71.320
-68.836
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
94.362
94.847
102.755
110.866
118.222
118.834
157.362
176.987
207.006
201.605
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.001 euro in 2024 which includes Inventories of
117.564 euro, Receivables of
5.559 euro and cash availability of
7.878 euro.
The company's Equity was valued at
-68.836 euro, while total Liabilities amounted to
201.605 euro.
Equity increased by 2.086 euro, from -71.320 euro in 2023, to -68.836 in 2024.
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