Financial results - FLORENCIO SRL

Financial Summary - Florencio Srl
Unique identification code: 16017750
Registration number: J05/1728/2003
Nace: 4673
Sales - Ron
779.219
Net Profit - Ron
41.300
Employees
7
Open Account
Company Florencio Srl with Fiscal Code 16017750 recorded a turnover of 2024 of 779.219, with a net profit of 41.300 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.885 394.342 491.106 563.409 593.414 586.785 741.344 758.625 804.103 779.219
Total Income - EUR 425.420 395.255 493.929 564.051 601.067 586.922 741.590 758.692 804.119 781.393
Total Expenses - EUR 396.411 377.789 466.396 536.515 562.635 502.509 634.448 681.480 708.199 732.592
Gross Profit/Loss - EUR 29.009 17.466 27.532 27.536 38.431 84.414 107.142 77.212 95.920 48.801
Net Profit/Loss - EUR 24.036 14.015 16.244 21.853 31.438 72.782 95.435 71.113 85.554 41.300
Employees 7 0 10 0 9 8 10 7 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 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 -2.6%, from 804.103 euro in the year 2023, to 779.219 euro in 2024. The Net Profit decreased by -43.776 euro, from 85.554 euro in 2023, to 41.300 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 - Florencio Srl - CUI 16017750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.885 248.635 290.521 269.859 340.164 310.053 280.679 272.039 317.478 298.861
Current Assets 74.008 126.556 75.477 55.415 50.047 125.134 198.225 270.008 317.673 327.901
Inventories 58.970 54.142 56.458 43.912 31.857 108.913 186.330 260.645 296.261 315.834
Receivables 11.655 70.645 14.248 10.816 12.490 15.470 8.628 8.409 10.689 9.784
Cash 3.383 1.769 4.771 687 5.700 750 3.267 954 10.723 2.283
Shareholders Funds 33.390 47.065 62.512 97.143 126.700 197.080 288.145 358.461 442.928 481.752
Social Capital 45 45 44 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 74.503 328.125 303.486 228.131 263.512 238.107 192.212 185.043 193.676 146.455
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.901 euro in 2024 which includes Inventories of 315.834 euro, Receivables of 9.784 euro and cash availability of 2.283 euro.
The company's Equity was valued at 481.752 euro, while total Liabilities amounted to 146.455 euro. Equity increased by 41.300 euro, from 442.928 euro in 2023, to 481.752 in 2024.

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