Company Florea Grup S.r.l. with Fiscal Code 8273278
recorded a turnover of 2024 of
56.740.115,
with a net profit of
4.176.699
and having an average number of employees of
627.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florea Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.490.687
20.770.326
20.108.350
27.620.994
23.594.451
28.310.605
33.405.141
43.261.047
53.512.512
56.740.115
Total Income - EUR
24.810.611
24.217.090
23.678.364
32.416.564
29.824.864
34.156.191
39.606.620
53.299.274
60.844.497
65.362.246
Total Expenses - EUR
22.466.093
23.214.967
22.486.936
30.327.829
25.760.947
28.942.587
34.413.776
46.815.104
55.476.201
60.596.364
Gross Profit/Loss - EUR
2.344.518
1.002.123
1.191.428
2.088.735
4.063.917
5.213.604
5.192.844
6.484.170
5.368.296
4.765.882
Net Profit/Loss - EUR
2.334.940
999.516
1.011.876
1.934.064
4.017.657
4.945.959
5.164.580
6.444.204
5.193.419
4.176.699
Employees
406
468
398
426
389
409
467
556
587
627
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 6.6%, from 53.512.512 euro in the year 2023, to 56.740.115 euro in 2024.
The Net Profit decreased by -987.696 euro, from 5.193.419 euro in 2023, to 4.176.699 in the last year.
Check the financial reports for the company - Florea Grup S.r.l.
Financial Rating - FLOREA GRUP S.R.L.
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Payment Limits - Florea Grup S.r.l.
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Prob. of insolvency - Florea Grup S.r.l.
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Insolvency Probability
Financial Reports - Florea Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florea Grup S.r.l. - CUI 8273278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.743.839
21.873.136
20.629.414
21.181.689
25.560.759
33.015.026
44.245.373
49.458.641
48.012.472
43.624.423
Current Assets
6.535.811
8.962.095
7.366.880
7.537.427
10.476.335
10.590.254
12.541.866
20.618.487
21.953.254
23.167.554
Inventories
473.608
716.378
1.238.256
1.182.379
1.410.423
2.035.693
3.787.100
9.191.318
10.948.729
12.956.294
Receivables
3.400.395
5.764.646
4.531.152
5.397.056
7.638.563
6.185.451
7.147.414
10.050.112
8.899.229
9.554.544
Cash
2.661.808
2.481.071
1.597.472
957.992
1.427.349
2.369.111
1.607.353
1.377.057
2.105.296
656.716
Shareholders Funds
16.461.156
16.940.958
17.652.439
19.243.951
22.825.059
27.232.576
31.796.189
36.204.091
41.282.005
45.227.990
Social Capital
4.499.438
4.453.549
4.378.188
4.297.840
4.214.608
6.202.063
6.064.527
6.083.342
6.064.894
6.030.999
Debts
6.433.923
13.935.994
9.447.723
9.024.960
13.016.723
16.374.764
24.888.930
31.532.914
26.618.715
19.765.620
Income in Advance
2.422.300
1.656.800
948.706
502.405
259.643
63.653
171.702
2.462.913
2.156.841
1.850.353
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.167.554 euro in 2024 which includes Inventories of
12.956.294 euro, Receivables of
9.554.544 euro and cash availability of
656.716 euro.
The company's Equity was valued at
45.227.990 euro, while total Liabilities amounted to
19.765.620 euro.
Equity increased by 4.176.699 euro, from 41.282.005 euro in 2023, to 45.227.990 in 2024.
The Debt Ratio was 29.6% in the year 2024.
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