Company Floredan Com Srl with Fiscal Code 9341850
recorded a turnover of 2024 of
9.527,
with a net profit of
-12.533
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floredan Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.511
8.687
9.690
14.956
16.753
9.367
9.059
8.747
11.679
9.527
Total Income - EUR
24.674
8.689
9.690
15.593
16.753
10.683
9.060
8.747
11.679
9.527
Total Expenses - EUR
33.002
24.741
22.840
27.153
23.298
17.781
20.417
24.103
23.001
21.965
Gross Profit/Loss - EUR
-8.328
-16.052
-13.150
-11.561
-6.545
-7.098
-11.357
-15.356
-11.322
-12.438
Net Profit/Loss - EUR
-9.011
-16.139
-13.247
-11.710
-6.713
-7.183
-11.357
-15.505
-11.439
-12.533
Employees
4
4
3
3
2
2
2
2
2
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 decreased by -18.0%, from 11.679 euro in the year 2023, to 9.527 euro in 2024.
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Financial Rating - FLOREDAN COM SRL
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Financial Reports - Floredan Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floredan Com Srl - CUI 9341850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.651
9.191
8.874
8.987
8.813
8.645
8.454
16.429
14.459
15.631
Current Assets
28.335
25.719
29.687
28.924
21.932
23.322
21.696
24.623
23.632
15.863
Inventories
19.687
18.873
22.809
23.786
14.318
16.870
16.858
19.464
15.475
10.941
Receivables
5.726
6.398
5.108
5.041
5.062
5.386
4.764
4.804
4.622
4.455
Cash
2.923
447
1.770
97
2.553
1.066
74
355
3.535
467
Shareholders Funds
-85.174
-97.507
-109.104
-118.812
-123.224
-128.071
-136.588
-152.072
-163.050
-171.508
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
120.160
132.417
147.666
156.723
153.969
160.039
166.738
193.125
201.140
203.002
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.863 euro in 2024 which includes Inventories of
10.941 euro, Receivables of
4.455 euro and cash availability of
467 euro.
The company's Equity was valued at
-171.508 euro, while total Liabilities amounted to
203.002 euro.
Equity decreased by -9.370 euro, from -163.050 euro in 2023, to -171.508 in 2024.
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