Financial results - FLOREM COM S.R.L.

Financial Summary - Florem Com S.r.l.
Unique identification code: 13313050
Registration number: J15/131/2000
Nace: 4649
Sales - Ron
109.023
Net Profit - Ron
-18.098
Employees
4
Open Account
Company Florem Com S.r.l. with Fiscal Code 13313050 recorded a turnover of 2024 of 109.023, with a net profit of -18.098 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florem Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.328 139.673 161.693 132.788 136.211 149.612 153.621 133.360 98.015 109.023
Total Income - EUR 147.328 139.673 161.693 132.788 136.211 149.612 153.621 133.437 98.176 109.210
Total Expenses - EUR 157.820 156.000 189.405 163.319 170.671 182.185 181.284 154.736 107.340 127.307
Gross Profit/Loss - EUR -10.492 -16.327 -27.713 -30.531 -34.460 -32.573 -27.663 -21.299 -9.164 -18.098
Net Profit/Loss - EUR -10.492 -16.327 -29.746 -31.860 -35.824 -33.574 -29.091 -22.636 -9.164 -18.098
Employees 6 7 7 6 6 7 6 5 3 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 increased by 11.9%, from 98.015 euro in the year 2023, to 109.023 euro in 2024.
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 - Florem Com S.r.l. - CUI 13313050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.187 979 37.331 27.207 17.424 8.012 396 946 789 631
Current Assets 34.988 46.366 33.254 46.010 48.095 53.446 43.188 43.064 42.093 28.315
Inventories 32.902 43.967 30.408 41.231 43.626 48.902 40.772 39.990 37.996 25.098
Receivables 1.372 1.153 2.233 4.032 4.270 4.464 2.294 769 754 1.782
Cash 715 1.246 614 746 199 79 122 2.305 3.343 1.435
Shareholders Funds -58.499 -74.230 -102.720 -132.695 -165.949 -196.377 -221.114 -244.436 -252.859 -269.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.674 121.574 173.306 205.912 231.468 257.835 264.698 288.445 295.741 298.490
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 "4649 - 4649"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.315 euro in 2024 which includes Inventories of 25.098 euro, Receivables of 1.782 euro and cash availability of 1.435 euro.
The company's Equity was valued at -269.544 euro, while total Liabilities amounted to 298.490 euro. Equity decreased by -18.098 euro, from -252.859 euro in 2023, to -269.544 in 2024.

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