Company Floralis 97 Prod Com S.r.l. with Fiscal Code 9548920
recorded a turnover of 2024 of
272.002,
with a net profit of
19.735
and having an average number of employees of
6.
The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floralis 97 Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
199.898
198.350
217.008
235.047
389.401
228.407
512.937
387.439
589.903
272.002
Total Income - EUR
224.237
218.227
235.465
252.804
445.012
245.415
524.537
453.137
615.241
398.030
Total Expenses - EUR
222.715
209.869
213.193
239.812
398.952
228.698
456.621
424.737
551.150
374.752
Gross Profit/Loss - EUR
1.522
8.358
22.272
12.993
46.060
16.717
67.915
28.400
64.091
23.277
Net Profit/Loss - EUR
1.148
7.168
16.794
10.565
42.221
14.600
63.363
25.450
50.918
19.735
Employees
11
11
5
5
5
5
6
6
6
6
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 -53.6%, from 589.903 euro in the year 2023, to 272.002 euro in 2024.
The Net Profit decreased by -30.899 euro, from 50.918 euro in 2023, to 19.735 in the last year.
Check the financial reports for the company - Floralis 97 Prod Com S.r.l.
Financial Rating - FLORALIS 97 PROD COM S.R.L.
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Financial Reports - Floralis 97 Prod Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floralis 97 Prod Com S.r.l. - CUI 9548920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.248
38.407
50.777
67.813
61.565
102.324
84.567
136.376
458.992
400.468
Current Assets
156.646
121.867
170.959
142.849
183.406
153.152
247.903
586.696
371.508
293.356
Inventories
106.333
68.234
82.189
68.488
65.976
55.574
44.458
129.759
54.759
71.673
Receivables
26.389
31.240
39.344
41.878
39.981
46.038
126.513
417.138
259.487
201.424
Cash
23.924
22.394
49.426
32.483
77.449
51.540
76.931
39.799
57.262
20.260
Shareholders Funds
1.229
8.384
25.036
14.784
56.718
70.244
132.049
115.219
121.839
125.597
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
192.105
151.890
203.078
202.943
194.786
190.750
206.524
243.305
338.938
257.413
Income in Advance
0
0
0
0
0
0
0
370.739
379.130
324.566
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
"1041 - 1041"
CAEN Financial Year
1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.356 euro in 2024 which includes Inventories of
71.673 euro, Receivables of
201.424 euro and cash availability of
20.260 euro.
The company's Equity was valued at
125.597 euro, while total Liabilities amounted to
257.413 euro.
Equity increased by 4.439 euro, from 121.839 euro in 2023, to 125.597 in 2024.
The Debt Ratio was 36.4% in the year 2024.
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