Financial results - FLORADIN-VIC COM SRL

Financial Summary - Floradin-Vic Com Srl
Unique identification code: 24170525
Registration number: J15/919/2008
Nace: 4711
Sales - Ron
441.429
Net Profit - Ron
9.646
Employees
4
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Company Floradin-Vic Com Srl with Fiscal Code 24170525 recorded a turnover of 2024 of 441.429, with a net profit of 9.646 and having an average number of employees of 4. 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 - Floradin-Vic Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.652 44.558 58.486 57.083 60.228 121.690 195.443 280.497 404.432 441.429
Total Income - EUR 40.652 44.560 59.115 58.835 60.228 122.660 200.044 287.696 409.843 446.190
Total Expenses - EUR 37.510 44.404 59.288 57.727 56.539 115.552 176.276 253.778 386.119 433.987
Gross Profit/Loss - EUR 3.142 156 -173 1.108 3.689 7.107 23.768 33.917 23.724 12.204
Net Profit/Loss - EUR 1.923 -735 -758 537 2.785 5.705 22.030 31.479 20.228 9.646
Employees 0 1 1 2 1 1 2 3 4 4
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 9.8%, from 404.432 euro in the year 2023, to 441.429 euro in 2024. The Net Profit decreased by -10.469 euro, from 20.228 euro in 2023, to 9.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Floradin-Vic Com Srl - CUI 24170525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 272 417 551 1.003 4.652 6.143 32.824 42.192 69.522
Current Assets 5.660 7.976 8.878 9.305 12.603 14.480 27.415 68.609 98.684 89.191
Inventories 5.553 7.869 8.155 9.020 12.362 13.368 24.347 65.577 58.690 61.111
Receivables 90 89 140 199 190 813 738 2.115 17.818 10.915
Cash 18 17 583 86 51 299 2.331 917 22.176 17.164
Shareholders Funds -7.535 -8.194 -8.813 -8.113 -5.172 631 22.647 54.196 74.259 83.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.196 16.441 18.107 17.969 18.778 18.501 10.911 47.238 66.617 75.223
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 89.191 euro in 2024 which includes Inventories of 61.111 euro, Receivables of 10.915 euro and cash availability of 17.164 euro.
The company's Equity was valued at 83.490 euro, while total Liabilities amounted to 75.223 euro. Equity increased by 9.645 euro, from 74.259 euro in 2023, to 83.490 in 2024.

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