Financial results - FLORANDI NORD SUD SRL

Financial Summary - Florandi Nord Sud Srl
Unique identification code: 38363623
Registration number: J2017002486037
Nace: 4771
Sales - Ron
39.793
Net Profit - Ron
9.801
Employees
1
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Company Florandi Nord Sud Srl with Fiscal Code 38363623 recorded a turnover of 2024 of 39.793, with a net profit of 9.801 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florandi Nord Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.732 28.329 29.313 10.733 11.312 18.523 39.934 39.793
Total Income - EUR - - 4.732 28.329 29.313 10.733 11.312 18.523 39.934 39.793
Total Expenses - EUR - - 3.671 21.106 22.940 13.678 13.302 19.693 28.447 29.653
Gross Profit/Loss - EUR - - 1.061 7.222 6.372 -2.946 -1.990 -1.171 11.488 10.140
Net Profit/Loss - EUR - - 1.014 6.939 6.079 -3.112 -2.087 -1.352 11.096 9.801
Employees - - 1 1 1 1 1 1 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 0.2%, from 39.934 euro in the year 2023, to 39.793 euro in 2024. The Net Profit decreased by -1.233 euro, from 11.096 euro in 2023, to 9.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORANDI NORD SUD SRL

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Florandi Nord Sud 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 - Florandi Nord Sud Srl - CUI 38363623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 1.074
Current Assets - - 7.183 9.428 14.488 11.081 8.778 7.759 18.311 27.518
Inventories - - 6.605 7.080 7.674 7.918 6.004 4.455 4.448 7.973
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 578 2.347 6.814 3.163 2.774 3.303 13.863 19.545
Shareholders Funds - - 1.058 7.977 13.902 10.526 8.206 6.879 17.954 27.655
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.125 1.450 586 555 572 880 357 936
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.518 euro in 2024 which includes Inventories of 7.973 euro, Receivables of 0 euro and cash availability of 19.545 euro.
The company's Equity was valued at 27.655 euro, while total Liabilities amounted to 936 euro. Equity increased by 9.801 euro, from 17.954 euro in 2023, to 27.655 in 2024.

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