Company Floradi Prod Com Srl with Fiscal Code 9173021
recorded a turnover of 2024 of
20.469.869,
with a net profit of
412.415
and having an average number of employees of
136.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floradi Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.096.202
16.044.385
17.060.517
17.693.479
18.102.166
15.361.252
15.746.721
17.724.470
20.147.177
20.469.869
Total Income - EUR
17.463.025
16.307.299
17.175.259
17.814.634
18.337.440
15.575.435
16.010.231
18.006.835
20.393.573
20.778.940
Total Expenses - EUR
17.136.033
15.897.677
16.695.231
17.080.546
17.589.822
15.078.191
15.354.425
17.168.494
19.645.037
20.267.240
Gross Profit/Loss - EUR
326.992
409.622
480.027
734.088
747.618
497.244
655.806
838.341
748.537
511.700
Net Profit/Loss - EUR
271.031
345.523
338.155
608.935
624.647
413.501
544.266
702.584
643.498
412.415
Employees
130
133
135
142
142
126
138
131
134
136
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 2.2%, from 20.147.177 euro in the year 2023, to 20.469.869 euro in 2024.
The Net Profit decreased by -227.487 euro, from 643.498 euro in 2023, to 412.415 in the last year.
Check the financial reports for the company - Floradi Prod Com Srl
Financial Rating - FLORADI PROD COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Floradi Prod Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Floradi Prod Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Floradi Prod Com Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Floradi Prod Com Srl - CUI 9173021
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.110.169
2.354.521
2.530.843
2.588.920
2.561.847
2.307.860
2.100.170
1.975.570
2.293.741
2.451.816
Current Assets
3.756.124
3.409.933
2.945.753
3.049.184
3.466.743
2.264.264
2.502.454
3.183.626
3.376.888
3.184.372
Inventories
1.571.847
2.016.065
1.377.143
1.647.918
1.959.458
1.326.572
1.533.115
1.960.694
1.740.996
1.335.413
Receivables
2.047.834
1.357.644
1.442.305
1.304.579
1.323.001
815.179
936.098
1.146.738
1.403.113
1.738.360
Cash
136.443
36.225
126.304
96.687
184.284
122.512
33.241
76.194
232.778
110.599
Shareholders Funds
2.410.501
1.800.637
1.844.596
2.329.199
2.892.323
3.250.992
3.198.087
2.521.631
2.965.760
2.123.803
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
3.603.804
4.113.305
3.753.529
3.412.304
3.268.972
1.458.806
1.539.337
2.781.609
2.846.439
3.659.916
Income in Advance
0
0
20.899
37.841
9.845
4.619
0
0
349
420
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.184.372 euro in 2024 which includes Inventories of
1.335.413 euro, Receivables of
1.738.360 euro and cash availability of
110.599 euro.
The company's Equity was valued at
2.123.803 euro, while total Liabilities amounted to
3.659.916 euro.
Equity decreased by -825.383 euro, from 2.965.760 euro in 2023, to 2.123.803 in 2024.
The Debt Ratio was 63.3% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Floradi Prod Com Srl