Financial results - FLOREL SRL

Financial Summary - Florel Srl
Unique identification code: 2856108
Registration number: J15/520/1991
Nace: 4778
Sales - Ron
3.644
Net Profit - Ron
-5.646
Employees
1
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Company Florel Srl with Fiscal Code 2856108 recorded a turnover of 2024 of 3.644, with a net profit of -5.646 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.929 102.298 110.179 19.450 26.079 21.916 14.582 16.878 13.600 3.644
Total Income - EUR 139.929 102.670 112.554 19.450 26.079 30.507 14.582 23.267 18.760 4.527
Total Expenses - EUR 134.701 101.350 109.518 23.405 28.743 24.970 22.196 26.194 20.080 10.133
Gross Profit/Loss - EUR 5.228 1.320 3.036 -3.955 -2.663 5.537 -7.614 -2.928 -1.320 -5.606
Net Profit/Loss - EUR 5.228 1.320 1.934 -4.150 -2.925 5.249 -7.757 -3.113 -1.495 -5.646
Employees 2 3 2 1 1 1 1 1 1 1
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 -73.1%, from 13.600 euro in the year 2023, to 3.644 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLOREL SRL

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Florel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florel Srl - CUI 2856108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.805 5.579 5.319 5.131 4.873 5.591 5.063 4.672 4.254 3.827
Current Assets 32.026 31.366 39.839 37.272 30.452 25.930 20.105 17.323 18.959 15.983
Inventories 24.612 25.348 24.738 22.418 25.072 21.976 18.664 17.015 18.003 15.529
Receivables 6.604 3.748 12.278 12.218 3.485 3.607 1.376 0 50 174
Cash 810 2.270 2.823 2.636 1.894 346 65 308 906 279
Shareholders Funds 18.086 19.222 19.533 15.025 11.809 16.835 8.704 5.618 4.106 -1.563
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.744 17.723 25.626 27.378 23.515 14.686 16.464 16.378 19.107 21.372
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.983 euro in 2024 which includes Inventories of 15.529 euro, Receivables of 174 euro and cash availability of 279 euro.
The company's Equity was valued at -1.563 euro, while total Liabilities amounted to 21.372 euro. Equity decreased by -5.646 euro, from 4.106 euro in 2023, to -1.563 in 2024.

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