Company Floradis Metal S.r.l. with Fiscal Code 5008285
recorded a turnover of 2024 of
592.615,
with a net profit of
2.526
and having an average number of employees of
14.
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 -
Floradis Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
548.476
632.376
633.263
643.733
496.217
400.923
415.425
497.649
543.027
592.615
Total Income - EUR
548.525
632.482
634.810
648.074
498.612
403.802
423.650
507.216
545.203
596.003
Total Expenses - EUR
537.448
608.712
622.598
630.363
484.867
397.022
402.184
502.431
542.658
591.908
Gross Profit/Loss - EUR
11.077
23.769
12.212
17.711
13.746
6.780
21.466
4.786
2.544
4.095
Net Profit/Loss - EUR
11.077
21.575
4.063
11.230
8.759
3.585
17.379
538
-2.635
2.526
Employees
29
27
24
22
18
12
12
14
14
14
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 9.7%, from 543.027 euro in the year 2023, to 592.615 euro in 2024.
The Net Profit increased by 2.526 euro, from 0 euro in 2023, to 2.526 in the last year.
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Financial Rating - FLORADIS METAL S.R.L.
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Financial Reports - Floradis Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floradis Metal S.r.l. - CUI 5008285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.713
8.941
10.376
9.539
10.034
9.506
11.711
11.630
10.647
10.128
Current Assets
46.664
54.816
56.977
52.971
40.677
31.405
35.940
32.939
32.911
34.517
Inventories
38.967
37.386
43.734
37.373
32.637
24.167
20.756
23.779
26.559
23.854
Receivables
3.436
3.174
4.393
9.232
683
4.545
1.004
1.726
3.076
5.335
Cash
4.261
14.256
8.850
6.367
7.356
2.693
14.179
7.435
3.276
5.328
Shareholders Funds
-27.584
-5.727
-1.568
13.634
11.116
14.490
25.696
19.911
15.018
11.560
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
90.195
69.484
68.920
48.877
39.594
26.421
21.954
24.659
28.541
33.085
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
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.517 euro in 2024 which includes Inventories of
23.854 euro, Receivables of
5.335 euro and cash availability of
5.328 euro.
The company's Equity was valued at
11.560 euro, while total Liabilities amounted to
33.085 euro.
Equity decreased by -3.374 euro, from 15.018 euro in 2023, to 11.560 in 2024.
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