Financial results - FLORADICOM SRL

Financial Summary - Floradicom Srl
Unique identification code: 3170611
Registration number: J40/15502/1992
Nace: 3250
Sales - Ron
41.951
Net Profit - Ron
-8.013
Employees
3
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Company Floradicom Srl with Fiscal Code 3170611 recorded a turnover of 2024 of 41.951, with a net profit of -8.013 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floradicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.074 37.542 50.796 61.350 81.087 44.227 48.319 46.957 52.144 41.951
Total Income - EUR 33.078 37.542 50.796 61.376 82.635 47.567 48.332 46.957 52.144 42.005
Total Expenses - EUR 34.005 35.789 40.723 43.721 61.321 42.309 44.970 41.677 50.787 48.757
Gross Profit/Loss - EUR -927 1.753 10.072 17.655 21.314 5.259 3.363 5.280 1.357 -6.753
Net Profit/Loss - EUR -1.919 1.377 9.564 17.041 20.488 4.995 2.933 4.810 835 -8.013
Employees 5 5 5 6 6 3 3 3 3 3
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 -19.1%, from 52.144 euro in the year 2023, to 41.951 euro in 2024. The Net Profit decreased by -831 euro, from 835 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORADICOM SRL

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Floradicom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floradicom Srl - CUI 3170611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.108 6.016 5.792 13.361 53.591 46.957 41.249 34.578 31.561 25.708
Current Assets 5.207 5.716 5.110 16.555 19.824 17.561 15.945 24.136 28.211 24.660
Inventories 4.589 3.892 1.739 2.023 3.703 3.306 2.540 2.727 1.952 1.945
Receivables 0 276 752 1.432 1.312 1.460 1.269 1.343 1.379 1.318
Cash 617 1.548 2.619 13.100 14.809 12.794 12.137 20.066 24.880 21.398
Shareholders Funds -1.678 -283 9.286 26.156 46.138 50.258 52.076 57.048 57.710 49.375
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.992 12.015 1.616 3.760 27.277 14.260 5.118 1.710 2.279 1.100
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.660 euro in 2024 which includes Inventories of 1.945 euro, Receivables of 1.318 euro and cash availability of 21.398 euro.
The company's Equity was valued at 49.375 euro, while total Liabilities amounted to 1.100 euro. Equity decreased by -8.013 euro, from 57.710 euro in 2023, to 49.375 in 2024.

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