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
1.703.240
Net Profit - Ron
219.669
Employee
29
The most important financial indicators for the company Florean Trust Dragomiresti Srl - Unique Identification Number 18499770: sales in 2023 was 1.703.240 euro, registering a net profit of 219.669 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florean Trust Dragomiresti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 527.043 498.899 639.535 870.137 875.589 1.688.178 1.431.801 1.962.995 1.786.597 1.703.240
Total Income - EUR 532.094 498.899 663.727 870.137 876.041 1.688.357 1.448.256 2.054.031 1.805.915 1.723.341
Total Expenses - EUR 516.043 463.819 569.992 802.030 753.294 1.309.722 1.220.399 1.707.678 1.547.154 1.461.831
Gross Profit/Loss - EUR 16.051 35.080 93.735 68.107 122.747 378.635 227.858 346.353 258.762 261.511
Net Profit/Loss - EUR 13.316 29.467 79.093 57.210 113.986 360.606 191.400 290.936 217.360 219.669
Employees 15 20 25 28 29 30 26 30 30 29
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 decreased by -4.4%, from 1.786.597 euro in the year 2022, to 1.703.240 euro in 2023. The Net Profit increased by 2.968 euro, from 217.360 euro in 2022, to 219.669 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.111 105.469 388.370 484.299 456.674 426.640 361.366 477.013 590.383 544.501
Current Assets 491.985 592.685 621.880 495.732 790.518 1.216.125 990.370 1.144.921 1.109.374 1.406.544
Inventories 388.401 520.366 495.057 404.782 623.758 713.406 641.181 625.054 642.930 876.423
Receivables 89.418 43.786 89.241 56.098 7.916 221.334 267.359 129.924 216.841 430.139
Cash 14.167 28.534 37.582 34.852 158.843 281.386 81.831 389.943 249.603 99.982
Shareholders Funds 96.992 127.270 180.570 234.725 344.403 698.340 670.633 946.697 1.265.675 1.641.995
Social Capital 45 45 45 44 43 42 41 40 202.778 202.163
Debts 497.103 570.885 829.924 745.306 902.788 944.425 681.103 675.237 434.082 309.050
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 "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 1.406.544 euro in 2023 which includes Inventories of 876.423 euro, Receivables of 430.139 euro and cash availability of 99.982 euro.
The company's Equity was valued at 1.641.995 euro, while total Liabilities amounted to 309.050 euro. Equity increased by 380.159 euro, from 1.265.675 euro in 2022, to 1.641.995 in 2023.

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