Financial results - FLORAMAT SRL

Financial Summary - Floramat Srl
Unique identification code: 15820149
Registration number: J27/1443/2003
Nace: 4719
Sales - Ron
49.410
Net Profit - Ron
888
Employees
4
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Company Floramat Srl with Fiscal Code 15820149 recorded a turnover of 2024 of 49.410, with a net profit of 888 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.731 39.733 48.130 42.410 26.852 34.792 60.369 60.408 53.744 49.410
Total Income - EUR 33.144 84.269 73.810 64.901 83.310 72.130 92.713 88.797 89.123 78.573
Total Expenses - EUR 44.551 50.945 63.766 68.237 78.631 66.861 60.872 82.662 87.454 76.978
Gross Profit/Loss - EUR -11.407 33.324 10.044 -3.336 4.679 5.268 31.841 6.135 1.669 1.595
Net Profit/Loss - EUR -12.389 32.482 9.308 -3.975 4.062 4.579 30.933 5.380 867 888
Employees 2 2 0 4 4 4 4 4 5 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 -7.5%, from 53.744 euro in the year 2023, to 49.410 euro in 2024. The Net Profit increased by 26 euro, from 867 euro in 2023, to 888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORAMAT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floramat Srl - CUI 15820149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.987 4.639 50.417 61.844 58.698 32.541 98.717 74.709 50.241 27.996
Current Assets 14.485 6.353 20.286 17.003 15.201 9.862 11.149 11.448 16.843 27.182
Inventories 13.102 4.926 11.763 14.985 11.770 6.324 5.046 4.477 10.714 17.935
Receivables 798 550 7.059 0 0 0 2.022 0 45 0
Cash 586 876 1.465 2.018 3.431 3.538 4.081 6.972 6.085 9.247
Shareholders Funds -33.141 -322 8.991 6.166 10.108 14.289 44.905 50.517 51.231 51.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.614 11.313 61.712 72.681 63.791 28.113 64.961 35.640 15.853 3.346
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.182 euro in 2024 which includes Inventories of 17.935 euro, Receivables of 0 euro and cash availability of 9.247 euro.
The company's Equity was valued at 51.833 euro, while total Liabilities amounted to 3.346 euro. Equity increased by 888 euro, from 51.231 euro in 2023, to 51.833 in 2024.

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