Financial results - FLOREMI SRL

Financial Summary - Floremi Srl
Unique identification code: 13706050
Registration number: J33/98/2001
Nace: 1610
Sales - Ron
98.600
Net Profit - Ron
9.572
Employees
2
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Company Floremi Srl with Fiscal Code 13706050 recorded a turnover of 2024 of 98.600, with a net profit of 9.572 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.993 99.011 129.160 115.340 73.943 84.121 102.822 92.287 74.502 98.600
Total Income - EUR 125.446 101.230 129.343 114.285 73.645 94.878 105.789 91.781 73.144 106.758
Total Expenses - EUR 122.567 107.042 119.004 100.265 71.551 82.655 90.309 92.015 79.626 95.213
Gross Profit/Loss - EUR 2.878 -5.812 10.340 14.020 2.094 12.223 15.480 -234 -6.482 11.544
Net Profit/Loss - EUR 2.418 -5.812 8.483 12.866 782 11.406 14.472 -1.078 -7.190 9.572
Employees 4 7 5 2 3 3 2 2 2 2
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 33.1%, from 74.502 euro in the year 2023, to 98.600 euro in 2024. The Net Profit increased by 9.572 euro, from 0 euro in 2023, to 9.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floremi Srl - CUI 13706050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 749 5.235 3.308 1.442 467 48 0 5.010 3.746 2.484
Current Assets 70.328 63.466 81.220 76.637 83.617 93.835 102.250 98.622 97.463 88.573
Inventories 13.577 12.194 22.769 6.788 11.308 17.998 23.656 25.808 27.282 31.253
Receivables 42.315 38.374 37.389 38.277 36.679 37.622 36.637 37.981 68.640 44.685
Cash 14.435 12.898 21.063 31.572 35.630 38.216 41.956 34.833 1.541 12.635
Shareholders Funds 65.955 59.470 45.056 57.096 56.772 67.101 80.205 64.859 58.196 67.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.122 9.232 39.472 20.983 27.312 26.782 22.044 38.774 43.013 23.614
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.573 euro in 2024 which includes Inventories of 31.253 euro, Receivables of 44.685 euro and cash availability of 12.635 euro.
The company's Equity was valued at 67.443 euro, while total Liabilities amounted to 23.614 euro. Equity increased by 9.572 euro, from 58.196 euro in 2023, to 67.443 in 2024.

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