Company Florei Com Srl with Fiscal Code 3444318
recorded a turnover of 2024 of
185.702,
with a net profit of
-11.320
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florei Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
167.029
202.474
227.593
203.769
183.977
187.209
181.192
192.342
201.814
185.702
Total Income - EUR
168.153
203.934
229.121
204.756
184.442
187.709
206.814
192.348
201.815
186.692
Total Expenses - EUR
167.102
203.094
229.659
213.100
178.251
180.435
193.671
186.256
197.765
198.012
Gross Profit/Loss - EUR
1.051
840
-539
-8.344
6.191
7.274
13.143
6.092
4.049
-11.320
Net Profit/Loss - EUR
889
703
-2.403
-8.861
5.543
6.200
11.230
5.253
3.576
-11.320
Employees
8
9
9
9
5
5
5
5
4
4
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 -7.5%, from 201.814 euro in the year 2023, to 185.702 euro in 2024.
The Net Profit decreased by -3.556 euro, from 3.576 euro in 2023, to 0 in the last year.
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Financial Rating - FLOREI COM SRL
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Financial Reports - Florei Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florei Com Srl - CUI 3444318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.426
149.906
141.168
132.963
125.302
119.171
107.423
105.315
102.478
99.179
Current Assets
123.150
156.491
135.260
128.128
123.381
113.915
110.664
124.732
135.880
139.231
Inventories
116.385
139.119
125.358
119.176
114.663
100.614
97.625
113.753
113.369
115.827
Receivables
4.325
14.117
7.207
7.070
7.702
9.534
4.232
6.720
7.677
14.518
Cash
2.440
3.255
2.696
1.882
1.016
3.767
8.807
4.259
14.833
8.885
Shareholders Funds
103.331
102.980
108.641
97.786
101.435
105.713
114.598
120.207
123.418
111.408
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
94.245
203.417
167.787
163.305
147.248
127.374
103.489
109.840
114.939
127.001
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
"4762 - 4762"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.231 euro in 2024 which includes Inventories of
115.827 euro, Receivables of
14.518 euro and cash availability of
8.885 euro.
The company's Equity was valued at
111.408 euro, while total Liabilities amounted to
127.001 euro.
Equity decreased by -11.320 euro, from 123.418 euro in 2023, to 111.408 in 2024.
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