Financial results - FLORDAN COM SRL

Financial Summary - Flordan Com Srl
Unique identification code: 7961244
Registration number: J1995001262335
Nace: 4672
Sales - Ron
278.123
Net Profit - Ron
14.522
Employees
4
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Company Flordan Com Srl with Fiscal Code 7961244 recorded a turnover of 2024 of 278.123, with a net profit of 14.522 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flordan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.561 191.486 206.176 221.951 212.831 158.200 245.622 206.305 262.958 278.123
Total Income - EUR 198.790 192.286 206.188 221.959 214.514 161.606 246.136 211.147 268.235 279.903
Total Expenses - EUR 194.216 188.386 191.167 217.214 206.285 157.199 205.922 204.927 261.648 261.027
Gross Profit/Loss - EUR 4.574 3.900 15.021 4.746 8.229 4.407 40.214 6.219 6.587 18.876
Net Profit/Loss - EUR 3.832 3.341 8.054 2.532 6.190 2.931 38.142 4.706 3.994 14.522
Employees 6 6 5 5 6 4 4 5 5 4
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 6.4%, from 262.958 euro in the year 2023, to 278.123 euro in 2024. The Net Profit increased by 10.551 euro, from 3.994 euro in 2023, to 14.522 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 - Flordan Com Srl - CUI 7961244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.578 45.315 55.023 71.478 65.512 61.986 57.611 55.358 88.335 85.489
Current Assets 99.537 121.888 118.430 115.302 91.049 87.409 100.606 106.712 131.780 158.195
Inventories 64.085 75.542 86.144 79.696 58.113 59.536 67.351 80.754 99.277 118.534
Receivables 31.365 37.840 25.636 27.046 24.584 22.498 21.352 19.613 23.161 26.038
Cash 4.087 8.505 6.649 8.559 8.352 5.374 11.903 6.345 9.343 13.623
Shareholders Funds 26.699 29.768 37.319 39.130 26.863 29.285 66.777 71.691 75.467 89.568
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 121.293 137.435 136.134 147.650 129.699 120.110 91.440 90.379 144.649 154.116
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.195 euro in 2024 which includes Inventories of 118.534 euro, Receivables of 26.038 euro and cash availability of 13.623 euro.
The company's Equity was valued at 89.568 euro, while total Liabilities amounted to 154.116 euro. Equity increased by 14.522 euro, from 75.467 euro in 2023, to 89.568 in 2024.

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