Company Floralex Star S.r.l. with Fiscal Code 11721576
recorded a turnover of 2024 of
147.044,
with a net profit of
1.916
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 -
Floralex Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
426.115
474.641
376.810
319.125
342.431
386.461
360.866
281.437
199.817
147.044
Total Income - EUR
426.352
478.101
376.810
319.125
342.431
386.461
366.324
281.437
203.970
148.825
Total Expenses - EUR
406.029
452.598
368.287
310.538
324.880
366.664
348.994
278.196
198.293
146.544
Gross Profit/Loss - EUR
20.324
25.502
8.523
8.587
17.551
19.797
17.330
3.242
5.677
2.281
Net Profit/Loss - EUR
16.811
21.422
4.957
5.396
14.127
15.933
13.667
427
3.638
1.916
Employees
9
10
9
8
8
8
8
6
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 decreased by -26.0%, from 199.817 euro in the year 2023, to 147.044 euro in 2024.
The Net Profit decreased by -1.702 euro, from 3.638 euro in 2023, to 1.916 in the last year.
Check the financial reports for the company - Floralex Star S.r.l.
Financial Rating - FLORALEX STAR S.R.L.
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Financial Rating
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Prob. of insolvency - Floralex Star S.r.l.
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Insolvency Probability
Financial Reports - Floralex Star S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floralex Star S.r.l. - CUI 11721576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.683
182
0
0
0
0
0
0
0
0
Current Assets
52.065
73.872
74.711
50.561
68.916
57.830
56.268
52.148
44.309
50.277
Inventories
43.241
51.292
49.723
29.376
37.938
32.243
39.406
26.304
29.554
36.121
Receivables
1.081
543
223
250
0
369
1.863
7.072
291
4.388
Cash
7.742
22.037
24.765
20.934
30.978
25.218
14.999
18.773
14.464
9.768
Shareholders Funds
-39.499
-17.674
5.001
10.305
24.232
28.851
41.879
42.436
42.888
44.564
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.247
91.729
69.710
40.256
44.684
28.979
14.390
9.712
2.753
7.325
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
50.277 euro in 2024 which includes Inventories of
36.121 euro, Receivables of
4.388 euro and cash availability of
9.768 euro.
The company's Equity was valued at
44.564 euro, while total Liabilities amounted to
7.325 euro.
Equity increased by 1.916 euro, from 42.888 euro in 2023, to 44.564 in 2024.
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