Company Floracom B D Srl with Fiscal Code 1248692
recorded a turnover of 2024 of
5.290,
with a net profit of
-5.646
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floracom B D Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.748
8.642
8.546
8.098
11.562
5.746
5.379
6.043
6.076
5.290
Total Income - EUR
9.956
8.642
8.546
8.098
11.562
5.965
7.729
6.465
7.724
7.240
Total Expenses - EUR
8.708
5.773
3.013
2.165
4.503
3.353
3.383
3.570
7.203
12.886
Gross Profit/Loss - EUR
1.248
2.869
5.532
5.933
7.059
2.612
4.346
2.895
521
-5.646
Net Profit/Loss - EUR
986
2.610
5.276
5.690
6.712
2.443
4.176
2.705
168
-5.646
Employees
0
0
0
0
0
0
0
0
0
0
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 -12.4%, from 6.076 euro in the year 2023, to 5.290 euro in 2024.
The Net Profit decreased by -167 euro, from 168 euro in 2023, to 0 in the last year.
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Financial Rating - FLORACOM B D SRL
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Financial Reports - Floracom B D Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floracom B D Srl - CUI 1248692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.071
3.977
4.651
4.566
5.113
6.326
7.325
9.992
35.581
28.468
Current Assets
5.816
7.270
11.685
17.117
21.248
23.502
16.213
11.430
3.910
2.490
Inventories
0
442
537
419
40
70
4
42
697
697
Receivables
3.563
3.675
3.867
3.772
2.973
2.424
1.894
623
1.063
1.384
Cash
2.253
3.153
7.281
12.926
18.235
21.008
14.315
10.765
2.150
410
Shareholders Funds
9.545
11.082
16.170
21.563
26.105
28.053
22.793
21.380
18.787
13.035
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.342
166
165
119
256
1.775
745
42
17.314
14.845
Income in Advance
0
0
0
0
0
0
0
0
3.390
3.078
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
"6820 - 6820"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.490 euro in 2024 which includes Inventories of
697 euro, Receivables of
1.384 euro and cash availability of
410 euro.
The company's Equity was valued at
13.035 euro, while total Liabilities amounted to
14.845 euro.
Equity decreased by -5.646 euro, from 18.787 euro in 2023, to 13.035 in 2024.
The Debt Ratio was 48.0% in the year 2024.
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