Financial results - FLORATOM SRL

Financial Summary - Floratom Srl
Unique identification code: 23441294
Registration number: J30/348/2008
Nace: 4776
Sales - Ron
641.751
Net Profit - Ron
87.089
Employees
5
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Company Floratom Srl with Fiscal Code 23441294 recorded a turnover of 2024 of 641.751, with a net profit of 87.089 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.036 44.686 129.004 144.021 184.710 185.136 307.384 416.409 404.084 641.751
Total Income - EUR 119.185 44.737 129.170 144.315 184.756 185.538 307.613 419.065 404.358 642.286
Total Expenses - EUR 103.778 79.902 136.062 155.170 162.079 151.035 305.431 374.018 361.510 535.461
Gross Profit/Loss - EUR 15.407 -35.165 -6.891 -10.855 22.677 34.503 2.182 45.047 42.848 106.825
Net Profit/Loss - EUR 12.942 -35.165 -8.184 -12.086 21.098 33.032 267 41.893 40.061 87.089
Employees 2 2 3 2 4 3 3 5 4 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 increased by 59.7%, from 404.084 euro in the year 2023, to 641.751 euro in 2024. The Net Profit increased by 47.252 euro, from 40.061 euro in 2023, to 87.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Floratom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floratom Srl - CUI 23441294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.610 41.128 54.169 46.238 39.198 35.534 58.641 64.438 81.691 107.829
Current Assets 185.554 74.062 108.236 161.223 328.351 300.271 214.970 265.872 236.432 288.690
Inventories 21.563 29.960 6.621 11.985 15.793 74.641 39.070 37.797 45.020 69.770
Receivables 111.384 9.881 58.863 86.025 80.389 32.725 26.904 69.403 80.381 86.169
Cash 52.607 34.222 42.752 63.212 232.169 192.905 148.996 158.673 111.031 132.751
Shareholders Funds 151.919 108.525 98.504 84.610 104.069 135.128 132.399 174.735 214.266 87.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.634 6.665 63.901 122.851 263.480 200.676 169.513 155.843 103.974 309.390
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.690 euro in 2024 which includes Inventories of 69.770 euro, Receivables of 86.169 euro and cash availability of 132.751 euro.
The company's Equity was valued at 87.129 euro, while total Liabilities amounted to 309.390 euro. Equity decreased by -125.940 euro, from 214.266 euro in 2023, to 87.129 in 2024.

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