Financial results - FLORATID SRL

Financial Summary - Floratid Srl
Unique identification code: 18007460
Registration number: J14/453/2005
Nace: 4622
Sales - Ron
1.091.304
Net Profit - Ron
115.692
Employees
9
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Company Floratid Srl with Fiscal Code 18007460 recorded a turnover of 2024 of 1.091.304, with a net profit of 115.692 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floratid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.022 489.803 471.265 595.328 786.482 621.684 737.545 742.154 788.556 1.091.304
Total Income - EUR 383.088 493.005 471.811 597.101 796.789 631.786 739.575 753.431 790.323 1.104.995
Total Expenses - EUR 353.389 428.685 462.305 589.544 747.725 590.939 625.532 704.232 722.920 968.678
Gross Profit/Loss - EUR 29.699 64.320 9.507 7.557 49.064 40.847 114.043 49.199 67.403 136.317
Net Profit/Loss - EUR 24.768 54.960 4.429 1.577 42.334 37.328 108.964 44.010 61.273 115.692
Employees 10 11 9 13 12 10 11 10 11 9
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 39.2%, from 788.556 euro in the year 2023, to 1.091.304 euro in 2024. The Net Profit increased by 54.761 euro, from 61.273 euro in 2023, to 115.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floratid Srl - CUI 18007460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.299 54.844 56.169 49.105 252.006 265.644 255.385 264.711 276.324 274.589
Current Assets 87.451 133.958 112.083 102.337 115.232 69.278 81.705 51.588 78.867 89.288
Inventories 56.349 27.811 63.623 55.512 70.330 26.375 25.790 24.447 36.721 15.190
Receivables 29.512 104.148 43.888 42.613 41.500 40.542 30.640 19.708 26.220 65.946
Cash 1.590 2.000 4.572 4.211 3.401 2.361 25.275 7.432 15.927 8.152
Shareholders Funds 33.154 55.047 4.515 6.009 77.882 113.733 210.119 201.845 233.940 317.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.864 134.300 164.346 148.360 289.356 210.292 117.016 105.466 112.610 38.137
Income in Advance 0 0 0 0 0 10.929 10.028 9.398 8.711 8.007
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.288 euro in 2024 which includes Inventories of 15.190 euro, Receivables of 65.946 euro and cash availability of 8.152 euro.
The company's Equity was valued at 317.732 euro, while total Liabilities amounted to 38.137 euro. Equity increased by 85.100 euro, from 233.940 euro in 2023, to 317.732 in 2024. The Debt Ratio was 10.5% in the year 2024.

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