Financial results - FLORAUREL SRL

Financial Summary - Floraurel Srl
Unique identification code: 12698447
Registration number: J05/148/2000
Nace: 4941
Sales - Ron
856.685
Net Profit - Ron
106.685
Employees
9
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Company Floraurel Srl with Fiscal Code 12698447 recorded a turnover of 2024 of 856.685, with a net profit of 106.685 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.268 114.253 140.889 295.051 233.252 418.688 488.188 462.077 613.185 856.685
Total Income - EUR 111.269 114.258 140.899 295.070 234.298 423.282 488.198 462.083 613.196 892.784
Total Expenses - EUR 117.422 98.108 109.789 175.311 204.672 328.400 444.421 442.208 585.831 765.104
Gross Profit/Loss - EUR -6.153 16.151 31.110 119.758 29.627 94.881 43.777 19.875 27.365 127.680
Net Profit/Loss - EUR -6.153 13.566 29.625 116.807 27.294 90.744 38.895 15.254 23.642 106.685
Employees 3 2 3 3 3 4 6 6 8 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 40.5%, from 613.185 euro in the year 2023, to 856.685 euro in 2024. The Net Profit increased by 83.175 euro, from 23.642 euro in 2023, to 106.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORAUREL SRL

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Floraurel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floraurel Srl - CUI 12698447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.468 3.716 1.575 99.768 121.854 156.540 211.502 188.642 198.472 252.050
Current Assets 28.249 19.880 46.431 56.662 55.636 101.469 93.737 78.790 98.765 158.043
Inventories 0 0 0 0 0 0 0 29.365 0 1
Receivables 22.996 10.214 6.556 40.224 17.785 16.680 15.834 8.969 78.105 83.646
Cash 5.253 9.666 39.875 16.438 37.850 84.789 77.902 40.456 20.660 74.396
Shareholders Funds -2.542 11.050 40.489 145.164 164.589 219.548 253.574 240.213 263.126 319.892
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 45.259 12.546 7.518 11.267 12.901 38.461 51.665 27.219 34.110 90.201
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.043 euro in 2024 which includes Inventories of 1 euro, Receivables of 83.646 euro and cash availability of 74.396 euro.
The company's Equity was valued at 319.892 euro, while total Liabilities amounted to 90.201 euro. Equity increased by 58.236 euro, from 263.126 euro in 2023, to 319.892 in 2024.

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