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Financial results - FLORANDIA COMERCE INDUSTRY SRL

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Financial Summary - Florandia Comerce Industry Srl
Unique identification code: 25207282
Registration number: J2009000309030
Nace: 5630
Sales - Ron
168.554
Net Profit - Ron
-970
Employees
5
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Company Florandia Comerce Industry Srl with Fiscal Code 25207282 recorded a turnover of 2024 of 168.554, with a net profit of -970 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florandia Comerce Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.410 41.286 49.084 49.710 77.047 48.772 124.234 121.527 171.193 168.554
Total Income - EUR 78.434 52.374 72.330 96.548 123.380 94.402 124.916 121.527 171.193 171.455
Total Expenses - EUR 77.762 59.648 65.375 69.677 106.709 78.507 105.540 102.026 151.064 167.261
Gross Profit/Loss - EUR 671 -7.274 6.955 26.871 16.671 15.895 19.376 19.501 20.129 4.194
Net Profit/Loss - EUR 560 -7.832 6.177 25.906 15.437 14.950 18.356 18.274 11.795 -970
Employees 7 6 5 4 3 3 3 4 5 5
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 -1.0%, from 171.193 euro in the year 2023, to 168.554 euro in 2024. The Net Profit decreased by -11.729 euro, from 11.795 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florandia Comerce Industry Srl - CUI 25207282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.857 40.668 34.091 32.651 24.016 25.635 14.264 10.601 68.268 47.842
Current Assets 10.840 11.015 9.205 36.780 56.251 63.784 72.019 83.724 35.935 41.611
Inventories 3.792 4.547 2.751 13.568 14.290 16.112 13.588 3.825 7.012 8.222
Receivables 3.905 4.492 4.348 6.280 8.831 9.422 9.675 9.770 14.830 15.657
Cash 3.143 1.976 2.106 16.932 33.130 38.250 48.756 70.129 14.093 17.732
Shareholders Funds 10.277 2.340 8.477 34.228 49.002 57.190 54.062 72.504 84.079 64.948
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 39.420 49.343 34.819 35.204 31.266 32.229 32.221 21.821 20.124 24.505
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.611 euro in 2024 which includes Inventories of 8.222 euro, Receivables of 15.657 euro and cash availability of 17.732 euro.
The company's Equity was valued at 64.948 euro, while total Liabilities amounted to 24.505 euro. Equity decreased by -18.661 euro, from 84.079 euro in 2023, to 64.948 in 2024.
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