Financial results - FLOREA & COMP S.R.L.

Financial Summary - Florea & Comp S.r.l.
Unique identification code: 2112310
Registration number: J20/632/1991
Nace: 4649
Sales - Ron
983.705
Net Profit - Ron
11.187
Employees
9
Open Account
Company Florea & Comp S.r.l. with Fiscal Code 2112310 recorded a turnover of 2024 of 983.705, with a net profit of 11.187 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florea & Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.680 629.325 618.629 664.441 721.058 684.383 808.213 978.008 1.043.857 983.705
Total Income - EUR 641.259 716.535 619.965 665.254 721.381 685.980 809.109 1.082.218 1.046.719 987.209
Total Expenses - EUR 640.324 683.577 615.240 664.698 714.095 677.167 784.983 969.492 1.019.853 973.751
Gross Profit/Loss - EUR 935 32.958 4.725 556 7.286 8.813 24.125 112.725 26.867 13.458
Net Profit/Loss - EUR 719 28.538 530 453 6.114 7.381 20.389 111.039 22.079 11.187
Employees 8 7 7 7 6 6 7 7 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 decreased by -5.2%, from 1.043.857 euro in the year 2023, to 983.705 euro in 2024. The Net Profit decreased by -10.769 euro, from 22.079 euro in 2023, to 11.187 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 - Florea & Comp S.r.l. - CUI 2112310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.854 92.119 89.516 87.302 62.022 61.417 58.212 93.974 85.885 77.077
Current Assets 198.663 238.542 201.587 248.866 252.134 264.266 297.562 364.719 406.533 361.930
Inventories 83.066 82.105 87.684 112.238 114.011 118.590 135.816 173.934 200.127 182.188
Receivables 109.734 106.690 109.071 123.985 125.741 121.696 119.553 175.761 189.217 179.275
Cash 5.863 49.746 4.832 12.643 12.383 23.980 42.193 15.024 17.189 467
Shareholders Funds 16.942 85.413 84.351 88.628 71.209 77.240 95.916 168.725 190.293 200.416
Social Capital 4.508 4.470 4.394 9.686 9.498 9.318 9.112 9.140 9.112 9.061
Debts 242.138 238.877 200.489 241.392 237.951 243.540 254.075 284.167 296.341 232.840
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.930 euro in 2024 which includes Inventories of 182.188 euro, Receivables of 179.275 euro and cash availability of 467 euro.
The company's Equity was valued at 200.416 euro, while total Liabilities amounted to 232.840 euro. Equity increased by 11.187 euro, from 190.293 euro in 2023, to 200.416 in 2024.

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