Financial results - FLOREAL PRODIMEX SRL

Financial Summary - Floreal Prodimex Srl
Unique identification code: 381754
Registration number: J40/16645/1991
Nace: 6820
Sales - Ron
29.527
Net Profit - Ron
10.551
Employee
The most important financial indicators for the company Floreal Prodimex Srl - Unique Identification Number 381754: sales in 2023 was 29.527 euro, registering a net profit of 10.551 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floreal Prodimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.375 15.314 21.401 23.817 31.095 25.317 18.934 19.605 19.603 29.527
Total Income - EUR 12.398 15.328 21.407 23.818 31.097 25.317 19.328 19.605 19.603 29.527
Total Expenses - EUR 7.434 10.060 10.964 13.644 17.698 18.654 8.858 8.309 8.061 16.560
Gross Profit/Loss - EUR 4.964 5.268 10.442 10.175 13.399 6.663 10.471 11.296 11.542 12.967
Net Profit/Loss - EUR 4.592 4.809 10.014 9.937 13.088 6.410 9.907 10.719 10.966 10.551
Employees 1 1 1 1 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51.1%, from 19.603 euro in the year 2022, to 29.527 euro in 2023. The Net Profit decreased by -382 euro, from 10.966 euro in 2022, to 10.551 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floreal Prodimex Srl - CUI 381754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.165 55.328 156 88 21 0 0 0 434 241
Current Assets 11.133 9.394 69.964 73.266 82.649 27.449 33.580 39.228 39.703 27.610
Inventories 0 0 0 0 0 63 62 0 81 139
Receivables 6.101 8.753 10.271 4.980 8.932 10.819 10.554 10.852 13.098 13.104
Cash 5.031 641 59.694 68.285 73.716 16.567 22.964 28.376 26.524 14.366
Shareholders Funds 51.296 55.830 60.375 59.445 61.688 20.571 23.800 24.304 24.593 24.136
Social Capital 12.494 12.598 12.470 12.259 12.034 11.801 11.577 11.320 11.356 11.321
Debts 15.001 8.892 9.745 13.908 20.982 6.878 9.781 14.924 15.544 3.714
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.610 euro in 2023 which includes Inventories of 139 euro, Receivables of 13.104 euro and cash availability of 14.366 euro.
The company's Equity was valued at 24.136 euro, while total Liabilities amounted to 3.714 euro. Equity decreased by -382 euro, from 24.593 euro in 2022, to 24.136 in 2023.

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