Financial results - FLORAM AUTO SRL

Financial Summary - Floram Auto Srl
Unique identification code: 19191637
Registration number: J2006001770243
Nace: 4781
Sales - Ron
77.126
Net Profit - Ron
335
Employees
3
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Company Floram Auto Srl with Fiscal Code 19191637 recorded a turnover of 2024 of 77.126, with a net profit of 335 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floram Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.479 78.633 77.001 93.068 89.984 76.373 96.370 97.051 78.726 77.126
Total Income - EUR 60.512 78.652 77.001 93.158 109.188 76.778 96.370 97.456 81.311 79.267
Total Expenses - EUR 54.507 69.097 67.029 73.770 82.898 73.240 99.921 99.145 84.567 77.703
Gross Profit/Loss - EUR 6.005 9.555 9.973 19.388 26.291 3.538 -3.551 -1.689 -3.256 1.564
Net Profit/Loss - EUR 4.190 8.768 9.203 18.457 25.199 2.774 -4.515 -2.663 -4.070 335
Employees 3 3 3 3 2 2 3 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 decreased by -1.5%, from 78.726 euro in the year 2023, to 77.126 euro in 2024. The Net Profit increased by 335 euro, from 0 euro in 2023, to 335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floram Auto Srl - CUI 19191637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.709 17.880 10.979 22.195 26.028 16.744 7.582 2.067 24 0
Current Assets 17.965 33.302 40.190 32.734 44.645 50.584 56.388 56.245 53.511 52.980
Inventories 0 0 221 0 0 0 0 0 0 0
Receivables 6.849 10.509 10.596 11.547 11.525 10.715 13.223 11.304 9.908 10.942
Cash 11.116 22.793 29.373 21.187 33.120 39.870 43.165 44.941 43.603 42.037
Shareholders Funds -7.049 1.791 10.963 29.219 53.852 55.606 49.858 47.350 43.137 43.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.724 49.391 40.206 25.710 16.822 11.723 14.111 10.962 10.399 9.749
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 "4781 - 4781"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.942 euro and cash availability of 42.037 euro.
The company's Equity was valued at 43.231 euro, while total Liabilities amounted to 9.749 euro. Equity increased by 335 euro, from 43.137 euro in 2023, to 43.231 in 2024.

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