Financial results - FLOREDIS SRL

Financial Summary - Floredis Srl
Unique identification code: 1929635
Registration number: J51/908/1991
Nace: 4520
Sales - Ron
232.497
Net Profit - Ron
864
Employees
6
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Company Floredis Srl with Fiscal Code 1929635 recorded a turnover of 2024 of 232.497, with a net profit of 864 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floredis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.538 74.503 94.936 95.835 112.712 123.568 145.751 154.827 173.950 232.497
Total Income - EUR 53.539 92.126 109.035 95.928 117.346 131.901 172.035 162.838 185.620 240.219
Total Expenses - EUR 55.797 76.785 91.107 98.424 115.950 130.654 146.806 159.486 175.297 239.002
Gross Profit/Loss - EUR -2.257 15.341 17.929 -2.496 1.396 1.248 25.229 3.352 10.323 1.217
Net Profit/Loss - EUR -3.863 14.420 16.847 -3.455 222 232 23.629 1.968 8.652 864
Employees 5 5 5 5 5 7 7 6 6 6
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 34.4%, from 173.950 euro in the year 2023, to 232.497 euro in 2024. The Net Profit decreased by -7.739 euro, from 8.652 euro in 2023, to 864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Floredis Srl - CUI 1929635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.095 34.963 34.653 47.227 46.612 39.879 38.675 38.322 33.431 47.085
Current Assets 24.129 37.935 35.785 47.825 46.990 60.292 53.375 63.793 90.338 78.996
Inventories 18.441 23.932 23.614 30.439 32.621 32.116 35.804 44.945 52.562 49.736
Receivables 1.557 1.214 2.078 6.625 4.098 10.246 8.458 9.105 16.445 15.123
Cash 4.131 12.789 10.094 10.761 10.271 17.930 9.113 9.744 21.330 14.138
Shareholders Funds -455 13.970 30.581 26.565 26.272 26.006 49.058 51.178 59.675 60.205
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 58.679 58.928 39.857 69.630 67.955 74.604 42.992 50.937 64.094 66.540
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.996 euro in 2024 which includes Inventories of 49.736 euro, Receivables of 15.123 euro and cash availability of 14.138 euro.
The company's Equity was valued at 60.205 euro, while total Liabilities amounted to 66.540 euro. Equity increased by 864 euro, from 59.675 euro in 2023, to 60.205 in 2024.

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