Financial results - FLORATOM SRL

Financial Summary - Floratom Srl
Unique identification code: 23441294
Registration number: J30/348/2008
Nace: 4776
Sales - Ron
404.084
Net Profit - Ron
40.061
Employee
4
The most important financial indicators for the company Floratom Srl - Unique Identification Number 23441294: sales in 2023 was 404.084 euro, registering a net profit of 40.061 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floratom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 280.662 119.036 44.686 129.004 144.021 184.710 185.136 307.384 416.409 404.084
Total Income - EUR 285.815 119.185 44.737 129.170 144.315 184.756 185.538 307.613 419.065 404.358
Total Expenses - EUR 156.054 103.778 79.902 136.062 155.170 162.079 151.035 305.431 374.018 361.510
Gross Profit/Loss - EUR 129.761 15.407 -35.165 -6.891 -10.855 22.677 34.503 2.182 45.047 42.848
Net Profit/Loss - EUR 108.939 12.942 -35.165 -8.184 -12.086 21.098 33.032 267 41.893 40.061
Employees 2 2 2 3 2 4 3 3 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.7%, from 416.409 euro in the year 2022, to 404.084 euro in 2023. The Net Profit decreased by -1.705 euro, from 41.893 euro in 2022, to 40.061 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.355 33.610 41.128 54.169 46.238 39.198 35.534 58.641 64.438 81.691
Current Assets 189.716 185.554 74.062 108.236 161.223 328.351 300.271 214.970 265.872 236.432
Inventories 103 21.563 29.960 6.621 11.985 15.793 74.641 39.070 37.797 45.020
Receivables 170.780 111.384 9.881 58.863 86.025 80.389 32.725 26.904 69.403 80.381
Cash 18.833 52.607 34.222 42.752 63.212 232.169 192.905 148.996 158.673 111.031
Shareholders Funds 137.827 151.919 108.525 98.504 84.610 104.069 135.128 132.399 174.735 214.266
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.354 67.634 6.665 63.901 122.851 263.480 200.676 169.513 155.843 103.974
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 236.432 euro in 2023 which includes Inventories of 45.020 euro, Receivables of 80.381 euro and cash availability of 111.031 euro.
The company's Equity was valued at 214.266 euro, while total Liabilities amounted to 103.974 euro. Equity increased by 40.061 euro, from 174.735 euro in 2022, to 214.266 in 2023.

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