Financial results - FLORANCE PRODUCT SRL

Financial Summary - Florance Product Srl
Unique identification code: 30614665
Registration number: J40/10018/2012
Nace: 4711
Sales - Ron
55.941
Net Profit - Ron
12.810
Employees
1
Open Account
Company Florance Product Srl with Fiscal Code 30614665 recorded a turnover of 2021 of 55.941, with a net profit of 12.810 and having an average number of employees of 1. 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 Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.317 38.497 39.621 38.841 47.474 37.815 56.252 - - -
Total Income - EUR 43.796 38.987 39.668 39.023 47.813 37.815 56.252 - - -
Total Expenses - EUR 38.203 43.541 46.004 47.172 57.236 42.078 42.808 - - -
Gross Profit/Loss - EUR 5.593 -4.554 -6.336 -8.149 -9.423 -4.264 13.444 - - -
Net Profit/Loss - EUR 4.279 -4.943 -6.733 -8.539 -9.901 -4.642 12.881 - - -
Employees 2 2 2 2 2 1 1 - - -
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 52.1%, from 37.815 euro in the year 2020, to 56.252 euro in 2021. The Net Profit increased by 12.881 euro, from 0 euro in 2020, to 12.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Florance Product Srl - CUI 30614665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 9.220 5.430 15.771 13.647 23.501 19.422 11.921 - - -
Inventories 1.833 5.286 15.172 13.060 23.501 19.422 11.921 - - -
Receivables 0 0 0 0 0 0 0 - - -
Cash 7.388 144 599 586 0 0 0 - - -
Shareholders Funds 2.078 -4.890 -11.540 -19.868 -29.384 -33.469 -19.845 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 7.143 10.320 27.311 33.515 52.885 52.891 31.766 - - -
Income in Advance 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 11.921 euro in 2021 which includes Inventories of 11.921 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -19.845 euro, while total Liabilities amounted to 31.766 euro. Equity increased by 12.881 euro, from -33.469 euro in 2020, to -19.845 in 2021.

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