Financial results - FLORCRIS PROMOTION S.R.L.

Financial Summary - Florcris Promotion S.r.l.
Unique identification code: 41618220
Registration number: J13/3156/2019
Nace: 4711
Sales - Ron
54.441
Net Profit - Ron
10.982
Employees
Open Account
Company Florcris Promotion S.r.l. with Fiscal Code 41618220 recorded a turnover of 2024 of 54.441, with a net profit of 10.982 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.199 35.476 20.530 39.861 46.149 54.441
Total Income - EUR - - - - 25.199 35.476 20.530 39.861 46.149 55.211
Total Expenses - EUR - - - - 23.797 35.243 23.219 33.929 42.175 42.496
Gross Profit/Loss - EUR - - - - 1.402 233 -2.689 5.932 3.973 12.715
Net Profit/Loss - EUR - - - - 1.150 -122 -3.005 4.750 3.422 10.982
Employees - - - - 1 1 1 1 1 0
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 18.6%, from 46.149 euro in the year 2023, to 54.441 euro in 2024. The Net Profit increased by 7.579 euro, from 3.422 euro in 2023, to 10.982 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 - Florcris Promotion S.r.l. - CUI 41618220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 0 0 0 0 1.168
Current Assets - - - - 7.647 17.576 14.748 21.728 21.387 37.560
Inventories - - - - 5.388 3.931 10.535 21.030 17.293 21.800
Receivables - - - - 0 1.401 0 319 0 0
Cash - - - - 2.259 12.244 4.213 379 4.094 15.760
Shareholders Funds - - - - 1.192 1.048 -1.981 2.763 6.177 17.124
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.479 16.528 16.729 18.965 15.210 21.603
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.560 euro in 2024 which includes Inventories of 21.800 euro, Receivables of 0 euro and cash availability of 15.760 euro.
The company's Equity was valued at 17.124 euro, while total Liabilities amounted to 21.603 euro. Equity increased by 10.982 euro, from 6.177 euro in 2023, to 17.124 in 2024.

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