Financial results - FLORDYA MFH SRL

Financial Summary - Flordya Mfh Srl
Unique identification code: 25456097
Registration number: J2009000920129
Nace: 146
Sales - Ron
341.827
Net Profit - Ron
2.504
Employees
7
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Company Flordya Mfh Srl with Fiscal Code 25456097 recorded a turnover of 2024 of 341.827, with a net profit of 2.504 and having an average number of employees of 7. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flordya Mfh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 702.898 697.544 888.797 884.803 328.771 293.669 289.023 298.651 342.498 341.827
Total Income - EUR 729.088 719.036 916.359 913.402 355.445 312.840 313.655 317.987 359.332 358.152
Total Expenses - EUR 645.676 768.623 813.871 823.149 348.544 333.419 339.269 316.801 354.430 355.522
Gross Profit/Loss - EUR 83.412 -49.587 102.488 90.253 6.901 -20.579 -25.614 1.187 4.903 2.630
Net Profit/Loss - EUR 83.412 -49.587 101.186 76.594 5.164 -23.552 -27.564 1.187 4.903 2.504
Employees 8 13 0 12 8 7 6 6 6 7
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 0.4%, from 342.498 euro in the year 2023, to 341.827 euro in 2024. The Net Profit decreased by -2.371 euro, from 4.903 euro in 2023, to 2.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flordya Mfh Srl - CUI 25456097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463.371 424.435 398.861 312.016 251.098 231.432 207.233 191.744 181.713 168.295
Current Assets 262.269 262.616 349.680 433.526 305.249 301.307 374.171 395.062 289.770 325.442
Inventories 250.725 256.973 331.601 240.971 80.601 91.227 283.096 323.721 191.449 201.155
Receivables 7.512 4.067 8.656 13.772 17.361 14.958 57.603 45.760 91.650 116.385
Cash 4.032 1.575 9.424 178.782 207.288 195.121 33.472 25.581 6.671 7.902
Shareholders Funds -105.284 -153.797 -50.009 27.503 32.134 7.974 -10.671 -9.517 -4.585 -2.056
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 524.364 840.848 538.664 481.776 311.015 330.537 416.751 435.096 329.928 364.987
Income in Advance 306.561 283.897 259.886 236.263 213.198 194.228 175.324 161.226 146.139 130.807
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.442 euro in 2024 which includes Inventories of 201.155 euro, Receivables of 116.385 euro and cash availability of 7.902 euro.
The company's Equity was valued at -2.056 euro, while total Liabilities amounted to 364.987 euro. Equity increased by 2.504 euro, from -4.585 euro in 2023, to -2.056 in 2024. The Debt Ratio was 73.9% in the year 2024.

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