Financial results - FLOREAN DIG SRL

Financial Summary - Florean Dig Srl
Unique identification code: 22566095
Registration number: J30/1337/2007
Nace: 2370
Sales - Ron
187.116
Net Profit - Ron
94.261
Employees
2
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Company Florean Dig Srl with Fiscal Code 22566095 recorded a turnover of 2024 of 187.116, with a net profit of 94.261 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florean Dig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.277 42.878 50.789 53.540 84.222 102.912 107.200 122.481 61.433 187.116
Total Income - EUR 58.311 42.889 50.931 53.565 116.848 113.316 137.582 187.129 102.459 223.344
Total Expenses - EUR 52.948 92.179 77.657 77.873 112.746 102.216 107.663 153.796 86.645 122.971
Gross Profit/Loss - EUR 5.363 -49.289 -26.726 -24.309 4.102 11.101 29.919 33.333 15.814 100.373
Net Profit/Loss - EUR 3.615 -49.718 -28.175 -24.844 2.932 10.071 28.556 31.643 14.789 94.261
Employees 4 3 4 4 4 4 4 5 3 2
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 206.3%, from 61.433 euro in the year 2023, to 187.116 euro in 2024. The Net Profit increased by 79.555 euro, from 14.789 euro in 2023, to 94.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOREAN DIG SRL

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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 - Florean Dig Srl - CUI 22566095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.941 63.141 51.579 37.066 25.357 18.928 23.916 18.999 65.198 54.142
Current Assets 97.130 80.012 97.134 100.757 133.815 191.684 239.848 218.403 199.781 275.844
Inventories 82.338 64.694 79.711 83.114 95.550 153.139 221.029 199.696 186.709 252.744
Receivables 10.923 11.038 13.036 13.986 29.691 30.258 16.557 15.344 6.336 14.423
Cash 3.869 4.279 4.386 3.658 8.574 8.287 2.263 3.363 6.736 8.677
Shareholders Funds -87.156 -135.985 -161.858 -183.731 -177.241 -163.810 -131.621 -100.387 -85.293 9.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.227 279.138 310.571 321.554 336.425 374.433 395.395 337.798 350.272 320.541
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.844 euro in 2024 which includes Inventories of 252.744 euro, Receivables of 14.423 euro and cash availability of 8.677 euro.
The company's Equity was valued at 9.445 euro, while total Liabilities amounted to 320.541 euro. Equity increased by 94.261 euro, from -85.293 euro in 2023, to 9.445 in 2024.

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