Financial results - FLORACRI PRODCOM SRL

Financial Summary - Floracri Prodcom Srl
Unique identification code: 19109034
Registration number: J2006016474408
Nace: 9622
Sales - Ron
21.851
Net Profit - Ron
-8.540
Employees
1
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Company Floracri Prodcom Srl with Fiscal Code 19109034 recorded a turnover of 2024 of 21.851, with a net profit of -8.540 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floracri Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.988 44.053 44.402 42.767 41.920 35.563 41.009 33.935 22.870 21.851
Total Income - EUR 36.988 44.053 45.256 71.416 83.645 44.174 42.147 34.003 22.870 21.851
Total Expenses - EUR 49.461 58.198 46.226 56.110 47.909 37.853 39.480 32.365 21.950 30.151
Gross Profit/Loss - EUR -12.474 -14.145 -970 15.306 35.736 6.322 2.667 1.638 921 -8.301
Net Profit/Loss - EUR -13.585 -14.585 -1.434 14.582 34.943 5.911 2.247 1.298 692 -8.540
Employees 5 8 5 5 2 2 2 2 1 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 -3.9%, from 22.870 euro in the year 2023, to 21.851 euro in 2024. The Net Profit decreased by -688 euro, from 692 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floracri Prodcom Srl - CUI 19109034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.565 13.877 8.570 6.929 4.359 3.364 5.512 4.260 3.038 1.818
Current Assets 14.712 14.239 24.225 25.033 15.278 5.587 7.201 7.239 14.945 8.067
Inventories 7.209 8.755 15.980 19.967 11.201 2.866 3.653 3.099 8.629 4.540
Receivables 5.226 4.617 7.172 4.246 3.027 2.428 2.711 3.307 2.711 1.911
Cash 2.277 867 1.073 820 1.050 293 837 833 3.605 1.617
Shareholders Funds -97.262 -110.856 -112.537 -95.906 -59.106 -52.078 -48.692 -47.545 -46.709 -54.988
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 129.472 139.001 145.332 127.869 78.743 61.029 61.405 59.045 64.692 64.874
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 "9622 - 9622"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.067 euro in 2024 which includes Inventories of 4.540 euro, Receivables of 1.911 euro and cash availability of 1.617 euro.
The company's Equity was valued at -54.988 euro, while total Liabilities amounted to 64.874 euro. Equity decreased by -8.540 euro, from -46.709 euro in 2023, to -54.988 in 2024.

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