Financial results - FLOREMA TRACT SRL

Financial Summary - Florema Tract Srl
Unique identification code: 31382776
Registration number: J03/374/2013
Nace: 4531
Sales - Ron
522.220
Net Profit - Ron
43.906
Employee
4
The most important financial indicators for the company Florema Tract Srl - Unique Identification Number 31382776: sales in 2023 was 522.220 euro, registering a net profit of 43.906 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florema Tract Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.111 300.577 335.537 387.591 432.924 513.768 620.857 499.376 507.848 522.220
Total Income - EUR 284.183 300.558 336.113 387.744 432.933 516.199 625.996 500.464 507.850 522.920
Total Expenses - EUR 239.218 289.130 313.077 313.179 370.891 438.991 551.114 430.615 433.490 474.967
Gross Profit/Loss - EUR 44.965 11.428 23.036 74.566 62.042 77.207 74.882 69.849 74.360 47.952
Net Profit/Loss - EUR 37.770 9.598 19.349 70.850 57.701 72.035 69.332 64.850 69.443 43.906
Employees 2 3 3 4 4 3 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.1%, from 507.848 euro in the year 2022, to 522.220 euro in 2023. The Net Profit decreased by -25.326 euro, from 69.443 euro in 2022, to 43.906 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florema Tract Srl - CUI 31382776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.558 3.082 798 5.002 3.394 2.118 5.535 25.625 18.660 11.651
Current Assets 169.773 193.362 223.413 292.239 340.203 482.340 349.395 380.906 430.270 404.208
Inventories 96.615 76.603 122.937 201.503 248.608 355.763 254.053 318.281 348.742 314.328
Receivables 64.713 94.391 84.726 59.819 78.066 92.179 59.891 41.624 36.037 47.934
Cash 8.445 22.368 15.749 30.917 13.529 34.399 35.451 21.002 45.491 41.945
Shareholders Funds 57.287 67.363 86.025 155.419 210.268 278.231 251.254 305.000 358.313 357.185
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.045 129.081 143.680 141.822 133.329 206.227 103.675 101.531 90.617 58.675
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.208 euro in 2023 which includes Inventories of 314.328 euro, Receivables of 47.934 euro and cash availability of 41.945 euro.
The company's Equity was valued at 357.185 euro, while total Liabilities amounted to 58.675 euro. Equity decreased by -42 euro, from 358.313 euro in 2022, to 357.185 in 2023.

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