Financial results - FLORALINA SRL

Financial Summary - Floralina Srl
Unique identification code: 18141720
Registration number: J2005001462330
Nace: 5630
Sales - Ron
148.739
Net Profit - Ron
66.218
Employees
3
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Company Floralina Srl with Fiscal Code 18141720 recorded a turnover of 2024 of 148.739, with a net profit of 66.218 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.880 16.560 31.090 48.135 69.117 76.155 83.121 97.420 116.417 148.739
Total Income - EUR 17.220 16.921 31.226 48.228 69.173 85.432 84.963 248.990 155.697 205.306
Total Expenses - EUR 16.275 17.770 23.994 38.527 54.670 56.079 55.492 214.557 108.232 135.169
Gross Profit/Loss - EUR 945 -848 7.232 9.701 14.503 29.353 29.471 34.432 47.464 70.137
Net Profit/Loss - EUR 428 -1.264 6.858 9.219 13.812 28.529 28.651 33.596 46.261 66.218
Employees 1 1 1 2 3 3 2 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 increased by 28.5%, from 116.417 euro in the year 2023, to 148.739 euro in 2024. The Net Profit increased by 20.216 euro, from 46.261 euro in 2023, to 66.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floralina Srl - CUI 18141720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.382 70.625 91.372 105.801 0 197.350 194.732
Current Assets 1.488 2.184 10.378 6.187 11.542 14.940 14.720 193.647 32.445 278.337
Inventories 835 904 1.313 470 1.447 903 1.512 152.325 2.305 239.605
Receivables 0 0 0 1.714 9.819 12.955 12.188 41.067 25.770 26.082
Cash 653 1.280 9.065 4.003 276 1.083 1.021 255 4.369 12.650
Shareholders Funds -1.211 -2.463 4.438 9.262 22.896 50.991 78.512 48.477 94.590 344.690
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 2.700 4.647 4.411 4.308 61.096 55.321 42.010 145.170 135.204 128.379
Income in Advance 0 0 1.530 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.337 euro in 2024 which includes Inventories of 239.605 euro, Receivables of 26.082 euro and cash availability of 12.650 euro.
The company's Equity was valued at 344.690 euro, while total Liabilities amounted to 128.379 euro. Equity increased by 250.628 euro, from 94.590 euro in 2023, to 344.690 in 2024.

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