Financial results - FLOREAN TRUST DRAGOMIRESTI SRL

Financial Summary - Florean Trust Dragomiresti Srl
Unique identification code: 18499770
Registration number: J24/480/2006
Nace: 4120
Sales - Ron
1.645.560
Net Profit - Ron
188.382
Employees
26
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Company Florean Trust Dragomiresti Srl with Fiscal Code 18499770 recorded a turnover of 2024 of 1.645.560, with a net profit of 188.382 and having an average number of employees of 26. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florean Trust Dragomiresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.899 639.535 870.137 875.589 1.688.178 1.431.801 1.962.995 1.786.597 1.703.240 1.645.560
Total Income - EUR 498.899 663.727 870.137 876.041 1.688.357 1.448.256 2.054.031 1.805.915 1.723.341 1.645.560
Total Expenses - EUR 463.819 569.992 802.030 753.294 1.309.722 1.220.399 1.707.678 1.547.154 1.461.831 1.421.296
Gross Profit/Loss - EUR 35.080 93.735 68.107 122.747 378.635 227.858 346.353 258.762 261.511 224.264
Net Profit/Loss - EUR 29.467 79.093 57.210 113.986 360.606 191.400 290.936 217.360 219.669 188.382
Employees 20 25 28 29 30 26 30 30 29 26
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 -2.8%, from 1.703.240 euro in the year 2023, to 1.645.560 euro in 2024. The Net Profit decreased by -30.060 euro, from 219.669 euro in 2023, to 188.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florean Trust Dragomiresti Srl - CUI 18499770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.469 388.370 484.299 456.674 426.640 361.366 477.013 590.383 544.501 405.593
Current Assets 592.685 621.880 495.732 790.518 1.216.125 990.370 1.144.921 1.109.374 1.406.544 1.536.237
Inventories 520.366 495.057 404.782 623.758 713.406 641.181 625.054 642.930 876.423 635.724
Receivables 43.786 89.241 56.098 7.916 221.334 267.359 129.924 216.841 430.139 365.275
Cash 28.534 37.582 34.852 158.843 281.386 81.831 389.943 249.603 99.982 535.239
Shareholders Funds 127.270 180.570 234.725 344.403 698.340 670.633 946.697 1.265.675 1.641.995 1.711.939
Social Capital 45 45 44 43 42 41 40 202.778 202.163 201.033
Debts 570.885 829.924 745.306 902.788 944.425 681.103 675.237 434.082 309.050 229.892
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.536.237 euro in 2024 which includes Inventories of 635.724 euro, Receivables of 365.275 euro and cash availability of 535.239 euro.
The company's Equity was valued at 1.711.939 euro, while total Liabilities amounted to 229.892 euro. Equity increased by 79.120 euro, from 1.641.995 euro in 2023, to 1.711.939 in 2024.

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