Financial results - FLORANEL S.R.L.

Financial Summary - Floranel S.r.l.
Unique identification code: 15311927
Registration number: J27/405/2003
Nace: 1610
Sales - Ron
1.171.164
Net Profit - Ron
42.244
Employees
Open Account
Company Floranel S.r.l. with Fiscal Code 15311927 recorded a turnover of 2024 of 1.171.164, with a net profit of 42.244 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 801.160 721.441 - 951.485 792.000 810.641 972.411 1.079.885 1.042.854 1.171.164
Total Income - EUR 820.965 734.388 - 965.397 796.274 817.387 959.904 1.032.542 1.024.550 1.163.905
Total Expenses - EUR 726.131 692.809 - 933.255 764.112 719.863 818.653 1.022.130 998.787 1.113.611
Gross Profit/Loss - EUR 94.835 41.579 - 32.142 32.162 97.524 141.251 10.412 25.763 50.295
Net Profit/Loss - EUR 79.328 35.567 - 25.549 27.503 81.674 117.758 8.597 21.463 42.244
Employees 18 17 - 24 25 25 22 22 23 0
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 12.9%, from 1.042.854 euro in the year 2023, to 1.171.164 euro in 2024. The Net Profit increased by 20.901 euro, from 21.463 euro in 2023, to 42.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Floranel S.r.l.

Rating financiar

Financial Rating -
FLORANEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Floranel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floranel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floranel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Floranel S.r.l. - CUI 15311927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.016 230.362 - 222.960 199.453 153.639 208.346 290.369 308.783 418.512
Current Assets 211.391 268.181 - 355.083 348.607 422.691 497.568 481.475 507.830 407.095
Inventories 58.174 67.259 - 148.228 113.224 121.385 37.658 91.580 75.147 97.483
Receivables 25.899 34.588 - 57.135 91.830 117.710 93.006 153.706 179.210 142.244
Cash 74.592 60.998 - 48.066 44.096 86.023 271.495 236.188 158.059 72.488
Shareholders Funds 303.875 331.333 - 369.122 363.137 437.835 539.434 553.515 572.021 583.527
Social Capital 20.210 20.004 - 19.304 18.930 18.571 18.160 18.216 18.161 18.059
Debts 115.532 167.210 - 208.921 184.923 138.494 166.479 218.328 244.592 242.081
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.095 euro in 2024 which includes Inventories of 97.483 euro, Receivables of 142.244 euro and cash availability of 72.488 euro.
The company's Equity was valued at 583.527 euro, while total Liabilities amounted to 242.081 euro. Equity increased by 14.702 euro, from 572.021 euro in 2023, to 583.527 in 2024.

Risk Reports Prices

Reviews - Floranel S.r.l.

Comments - Floranel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.