Financial results - FLORENA PRODCOM SRL

Financial Summary - Florena Prodcom Srl
Unique identification code: 6200989
Registration number: J17/2317/1994
Nace: 4711
Sales - Ron
9.072
Net Profit - Ron
506
Employees
Open Account
Company Florena Prodcom Srl with Fiscal Code 6200989 recorded a turnover of 2024 of 9.072, with a net profit of 506 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florena Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.722 35.281 41.942 37.684 31.225 7.991 9.493 - - 9.072
Total Income - EUR 44.746 35.340 41.973 41.984 35.439 7.991 15.842 - - 9.072
Total Expenses - EUR 45.870 36.323 41.088 39.607 32.387 9.506 15.131 - - 8.470
Gross Profit/Loss - EUR -1.124 -982 885 2.377 3.053 -1.515 711 - - 602
Net Profit/Loss - EUR -2.466 -1.336 465 1.957 2.699 -1.623 239 - - 506
Employees 1 1 1 2 2 1 1 - - 0
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 -3.9%, from 9.493 euro in the year 2021, to 9.072 euro in 2024. The Net Profit increased by 269 euro, from 239 euro in 2021, to 506 in the last year.
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 - Florena Prodcom Srl - CUI 6200989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.025 4.974 3.191 3.100 3.009 2.923 2.859 - - 2.843
Current Assets 3.594 4.166 5.832 4.598 10.203 12.076 745 - - 4.462
Inventories 3.337 3.650 5.151 4.578 10.183 11.553 351 - - 1.640
Receivables 99 107 84 16 16 53 63 - - 686
Cash 157 410 596 5 4 469 331 - - 2.136
Shareholders Funds -13.292 -14.493 -13.782 -11.572 -8.649 -10.109 -9.646 - - -10.552
Social Capital 320 317 312 306 300 294 288 - - 286
Debts 21.911 23.633 22.805 19.271 21.861 25.108 13.250 - - 17.856
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.462 euro in 2024 which includes Inventories of 1.640 euro, Receivables of 686 euro and cash availability of 2.136 euro.
The company's Equity was valued at -10.552 euro, while total Liabilities amounted to 17.856 euro. Equity decreased by -959 euro, from -9.646 euro in 2021, to -10.552 in 2024.

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