Financial results - FLORAMIKS 2012 SRL

Financial Summary - Floramiks 2012 Srl
Unique identification code: 31008349
Registration number: J2012000713189
Nace: 4727
Sales - Ron
200.700
Net Profit - Ron
8.094
Employees
2
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Company Floramiks 2012 Srl with Fiscal Code 31008349 recorded a turnover of 2024 of 200.700, with a net profit of 8.094 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floramiks 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.344 240.169 247.648 201.101 173.207 186.864 177.597 332.635 232.979 200.700
Total Income - EUR 184.344 240.169 247.648 201.101 173.207 187.902 178.800 338.659 236.163 202.578
Total Expenses - EUR 183.239 243.858 247.120 213.523 163.377 173.323 165.971 301.374 225.985 192.783
Gross Profit/Loss - EUR 1.105 -3.689 527 -12.422 9.830 14.579 12.830 37.285 10.178 9.796
Net Profit/Loss - EUR 928 -3.689 527 -14.424 8.053 13.051 11.008 33.964 8.710 8.094
Employees 5 7 6 3 3 2 3 3 4 2
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 -13.4%, from 232.979 euro in the year 2023, to 200.700 euro in 2024. The Net Profit decreased by -568 euro, from 8.710 euro in 2023, to 8.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORAMIKS 2012 SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Floramiks 2012 Srl - CUI 31008349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 886 561 303 84 0 0 0 0 382 211
Current Assets 17.915 23.328 36.689 20.734 29.539 33.947 82.424 88.821 113.690 118.790
Inventories 14.458 20.456 23.880 14.028 27.112 27.320 74.437 43.652 70.696 79.431
Receivables 1.542 1.944 1.662 2.602 1.217 715 3.463 32.618 23.483 24.056
Cash 1.915 929 11.146 4.104 1.210 5.912 4.524 12.551 19.510 15.304
Shareholders Funds -1.117 -4.794 6.716 -7.832 373 13.417 24.127 58.166 66.699 74.421
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 19.918 28.683 30.276 28.650 29.166 20.530 58.297 30.656 47.373 44.581
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 "4727 - 4727"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.790 euro in 2024 which includes Inventories of 79.431 euro, Receivables of 24.056 euro and cash availability of 15.304 euro.
The company's Equity was valued at 74.421 euro, while total Liabilities amounted to 44.581 euro. Equity increased by 8.094 euro, from 66.699 euro in 2023, to 74.421 in 2024.

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