Financial results - FLORANCE S.R.L.

Financial Summary - Florance S.r.l.
Unique identification code: 1682623
Registration number: J02/150/1992
Nace: 4711
Sales - Ron
374.513
Net Profit - Ron
5.878
Employees
3
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Company Florance S.r.l. with Fiscal Code 1682623 recorded a turnover of 2024 of 374.513, with a net profit of 5.878 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.176 271.518 300.267 340.281 305.172 298.557 283.101 306.781 342.099 374.513
Total Income - EUR 317.924 272.204 301.908 341.355 306.067 300.131 283.111 307.832 342.542 374.760
Total Expenses - EUR 307.759 272.100 300.756 328.341 299.158 291.050 283.366 303.783 345.327 367.713
Gross Profit/Loss - EUR 10.165 104 1.152 13.014 6.909 9.081 -256 4.049 -2.786 7.047
Net Profit/Loss - EUR 10.165 104 -1.651 9.450 3.698 6.499 -2.900 910 -2.836 5.878
Employees 7 7 6 4 4 4 4 4 4 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 10.1%, from 342.099 euro in the year 2023, to 374.513 euro in 2024. The Net Profit increased by 5.878 euro, from 0 euro in 2023, to 5.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florance S.r.l. - CUI 1682623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 112 34 0 529 418 311 8.402 7.225 5.923
Current Assets 44.616 43.763 46.688 36.588 40.051 39.021 54.735 75.975 53.705 24.676
Inventories 48.760 46.160 41.394 34.658 36.599 37.964 45.958 65.709 50.417 21.970
Receivables 3.812 2.050 2.786 903 1.441 655 1.441 1.925 225 233
Cash -7.957 -4.447 2.508 1.027 2.011 401 7.337 8.341 3.063 2.473
Shareholders Funds -292 -185 -1.833 7.651 11.200 17.487 14.199 15.153 12.272 18.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.091 44.060 48.555 28.937 29.380 21.953 40.847 69.224 48.658 12.518
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.676 euro in 2024 which includes Inventories of 21.970 euro, Receivables of 233 euro and cash availability of 2.473 euro.
The company's Equity was valued at 18.081 euro, while total Liabilities amounted to 12.518 euro. Equity increased by 5.878 euro, from 12.272 euro in 2023, to 18.081 in 2024.

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