Financial results - FLORENCE TECH SRL

Financial Summary - Florence Tech Srl
Unique identification code: 13976975
Registration number: J32/337/2001
Nace: 4669
Sales - Ron
2.081.810
Net Profit - Ron
165.571
Employee
7
The most important financial indicators for the company Florence Tech Srl - Unique Identification Number 13976975: sales in 2023 was 2.081.810 euro, registering a net profit of 165.571 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florence Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.310.104 1.852.695 1.579.544 1.803.425 1.855.673 1.595.197 1.186.430 1.853.906 2.431.221 2.081.810
Total Income - EUR 2.372.798 1.875.911 1.595.025 1.812.614 1.876.612 1.602.715 1.193.363 1.874.608 2.442.502 2.090.293
Total Expenses - EUR 2.212.558 1.762.902 1.603.935 1.647.624 1.692.982 1.500.155 1.123.620 1.695.212 2.190.930 1.896.799
Gross Profit/Loss - EUR 160.239 113.009 -8.910 164.989 183.629 102.560 69.743 179.395 251.571 193.494
Net Profit/Loss - EUR 136.344 95.295 -11.641 138.243 156.387 87.291 60.564 154.005 218.034 165.571
Employees 0 0 7 7 6 0 0 6 7 7
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 decreased by -14.1%, from 2.431.221 euro in the year 2022, to 2.081.810 euro in 2023. The Net Profit decreased by -51.801 euro, from 218.034 euro in 2022, to 165.571 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florence Tech Srl - CUI 13976975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.183 197.129 198.563 176.226 174.535 170.131 205.718 181.481 159.126 122.948
Current Assets 831.691 789.699 773.912 843.660 661.313 708.467 543.555 780.019 851.584 684.149
Inventories 171.491 205.914 175.878 201.257 170.827 191.299 246.827 243.909 230.350 199.141
Receivables 658.924 574.677 545.053 506.987 393.508 423.437 277.205 529.553 479.405 314.438
Cash 1.277 9.107 52.981 135.415 96.978 93.731 19.524 6.557 141.829 170.570
Shareholders Funds 452.492 551.564 534.298 549.195 569.236 519.253 443.781 462.371 555.554 427.482
Social Capital 17.090 17.233 17.057 16.768 16.461 16.142 15.836 15.485 15.533 15.486
Debts 576.515 436.431 439.416 471.536 267.779 360.226 306.294 499.916 456.062 380.438
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.149 euro in 2023 which includes Inventories of 199.141 euro, Receivables of 314.438 euro and cash availability of 170.570 euro.
The company's Equity was valued at 427.482 euro, while total Liabilities amounted to 380.438 euro. Equity decreased by -126.387 euro, from 555.554 euro in 2022, to 427.482 in 2023.

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