Financial results - FLORAND CONCEPT SRL

Financial Summary - Florand Concept Srl
Unique identification code: 31790813
Registration number: J2013007334401
Nace: 1071
Sales - Ron
438.836
Net Profit - Ron
12.465
Employees
11
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Company Florand Concept Srl with Fiscal Code 31790813 recorded a turnover of 2024 of 438.836, with a net profit of 12.465 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florand Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.235 166.642 156.890 271.501 311.908 259.820 233.880 426.241 439.750 438.836
Total Income - EUR 154.235 166.642 156.890 271.511 312.946 260.930 235.827 430.113 443.857 439.801
Total Expenses - EUR 100.476 127.164 169.411 197.146 202.806 222.293 273.021 415.042 420.970 414.366
Gross Profit/Loss - EUR 53.759 39.478 -12.522 74.365 110.140 38.637 -37.194 15.071 22.887 25.436
Net Profit/Loss - EUR 45.156 32.993 -13.998 71.650 107.011 36.558 -39.557 10.848 18.960 12.465
Employees 1 7 9 9 7 6 11 12 10 11
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 0.4%, from 439.750 euro in the year 2023, to 438.836 euro in 2024. The Net Profit decreased by -6.389 euro, from 18.960 euro in 2023, to 12.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORAND CONCEPT 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 - Florand Concept Srl - CUI 31790813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.146 11.682 14.659 12.594 22.019 18.265 14.320 81.554 79.266 75.793
Current Assets 30.532 53.932 10.122 68.239 146.517 152.597 84.604 46.167 20.981 11.905
Inventories 1.113 1.707 3.451 119 40.856 47.056 42.996 43.375 14.089 6.529
Receivables 29.282 51.533 3.160 68.104 103.970 103.650 41.039 564 860 7.457
Cash 137 691 3.511 16 1.692 1.891 568 2.228 6.031 -2.080
Shareholders Funds 22.890 48.079 11.043 71.727 158.383 160.928 76.563 19.718 38.618 32.014
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.787 19.149 15.385 11.034 11.753 10.907 23.704 109.766 63.452 55.685
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.905 euro in 2024 which includes Inventories of 6.529 euro, Receivables of 7.457 euro and cash availability of -2.080 euro.
The company's Equity was valued at 32.014 euro, while total Liabilities amounted to 55.685 euro. Equity decreased by -6.389 euro, from 38.618 euro in 2023, to 32.014 in 2024.

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