Company Floradis Company Srl with Fiscal Code 3832581
recorded a turnover of 2024 of
4.137.311,
with a net profit of
24.827
and having an average number of employees of
11.
The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floradis Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.665.065
1.571.841
1.940.656
2.556.797
2.929.008
2.811.824
4.787.670
5.979.152
4.506.281
4.137.311
Total Income - EUR
1.673.407
1.571.904
1.945.639
2.557.640
2.929.669
2.812.521
4.788.834
5.989.193
4.507.630
4.152.539
Total Expenses - EUR
1.600.951
1.506.484
1.876.293
2.499.016
2.861.019
2.734.574
4.598.145
5.771.847
4.439.799
4.122.195
Gross Profit/Loss - EUR
72.455
65.419
69.346
58.624
68.650
77.947
190.689
217.345
67.831
30.343
Net Profit/Loss - EUR
59.557
53.954
48.632
48.593
57.057
66.806
163.767
189.186
58.720
24.827
Employees
9
8
10
10
9
9
11
11
12
11
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 -7.7%, from 4.506.281 euro in the year 2023, to 4.137.311 euro in 2024.
The Net Profit decreased by -33.566 euro, from 58.720 euro in 2023, to 24.827 in the last year.
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Financial Reports - Floradis Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floradis Company Srl - CUI 3832581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118.919
103.159
86.187
81.213
63.333
58.340
41.196
38.707
29.228
26.450
Current Assets
515.890
528.093
674.585
738.233
827.920
919.237
1.164.832
1.177.643
964.143
914.204
Inventories
123.748
147.349
175.537
162.167
143.506
183.300
247.247
252.906
200.351
186.021
Receivables
341.828
349.353
467.634
548.842
634.699
655.670
825.495
842.487
779.203
760.638
Cash
50.315
31.391
31.414
27.224
49.716
80.267
92.091
82.249
-15.411
-32.456
Shareholders Funds
289.918
242.613
210.893
164.345
151.231
166.583
229.839
277.202
257.764
253.960
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
345.591
389.083
550.209
654.549
739.834
813.222
978.239
941.066
737.646
689.339
Income in Advance
0
0
0
1.339
970
616
274
0
58
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
"4682 - 4682"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
914.204 euro in 2024 which includes Inventories of
186.021 euro, Receivables of
760.638 euro and cash availability of
-32.456 euro.
The company's Equity was valued at
253.960 euro, while total Liabilities amounted to
689.339 euro.
Equity decreased by -2.363 euro, from 257.764 euro in 2023, to 253.960 in 2024.
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