Financial results - FLORAROME S.R.L.

Financial Summary - Florarome S.r.l.
Unique identification code: 375671
Registration number: J40/12773/1992
Nace: 2059
Sales - Ron
70.654
Net Profit - Ron
14.485
Employees
1
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Company Florarome S.r.l. with Fiscal Code 375671 recorded a turnover of 2024 of 70.654, with a net profit of 14.485 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.964 86.030 71.908 74.490 72.938 102.587 73.232 83.049 79.493 70.654
Total Income - EUR 90.408 83.492 71.437 76.407 72.895 104.774 74.717 82.013 78.726 70.920
Total Expenses - EUR 79.906 75.195 71.452 69.001 64.498 81.149 55.984 60.117 59.667 55.299
Gross Profit/Loss - EUR 10.502 8.297 -16 7.406 8.397 23.625 18.734 21.896 19.059 15.620
Net Profit/Loss - EUR 8.795 7.426 -736 6.652 7.667 22.786 17.996 21.072 18.369 14.485
Employees 2 2 2 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 decreased by -10.6%, from 79.493 euro in the year 2023, to 70.654 euro in 2024. The Net Profit decreased by -3.782 euro, from 18.369 euro in 2023, to 14.485 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 - Florarome S.r.l. - CUI 375671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463 346 230 117 9 0 0 434 233 33
Current Assets 74.968 84.252 66.531 70.779 72.390 83.027 73.974 88.660 80.811 105.438
Inventories 19.667 22.796 19.256 22.225 20.833 14.577 20.526 18.368 15.611 16.123
Receivables 12.696 8.996 5.542 6.880 6.784 13.906 8.507 25.036 10.008 20.034
Cash 42.605 52.460 41.733 41.675 44.773 54.544 44.942 45.257 55.192 69.281
Shareholders Funds 68.066 65.464 56.320 61.938 62.592 76.669 70.684 73.924 76.907 66.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.365 19.134 10.501 9.019 9.852 6.405 3.336 15.217 4.183 38.644
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.438 euro in 2024 which includes Inventories of 16.123 euro, Receivables of 20.034 euro and cash availability of 69.281 euro.
The company's Equity was valued at 66.882 euro, while total Liabilities amounted to 38.644 euro. Equity decreased by -9.596 euro, from 76.907 euro in 2023, to 66.882 in 2024.

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