Company Florens Prod Grup Srl with Fiscal Code 18446295
recorded a turnover of 2024 of
395.207,
with a net profit of
11.274
and having an average number of employees of
32.
The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florens Prod Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
319.390
358.602
372.827
412.265
326.550
324.856
300.426
376.022
328.348
395.207
Total Income - EUR
325.749
361.414
375.518
413.442
326.711
326.495
308.288
394.791
335.703
402.500
Total Expenses - EUR
286.747
306.176
352.397
404.511
341.012
308.520
311.002
366.434
423.896
379.370
Gross Profit/Loss - EUR
39.002
55.237
23.121
8.931
-14.300
17.975
-2.715
28.357
-88.193
23.130
Net Profit/Loss - EUR
34.853
45.882
19.547
4.796
-17.462
15.051
-5.798
24.409
-91.477
11.274
Employees
55
51
50
50
46
41
40
43
41
32
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 21.0%, from 328.348 euro in the year 2023, to 395.207 euro in 2024.
The Net Profit increased by 11.274 euro, from 0 euro in 2023, to 11.274 in the last year.
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Financial Reports - Florens Prod Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florens Prod Grup Srl - CUI 18446295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.749
20.722
25.163
33.823
28.798
23.989
19.753
17.449
20.594
6.097
Current Assets
17.327
57.601
49.653
39.297
40.588
33.959
49.079
64.585
15.906
36.600
Inventories
6
1.245
1.224
1.202
1.179
1.327
1.298
1.302
1.298
1.291
Receivables
14.847
10.272
12.398
31.178
36.944
30.003
41.822
58.513
13.892
32.596
Cash
2.475
46.084
36.031
6.918
2.465
2.629
5.959
4.770
715
2.713
Shareholders Funds
-4.741
40.934
48.114
35.244
17.100
31.827
25.323
44.539
-47.073
-35.536
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.818
37.389
26.703
37.876
52.286
26.121
43.509
37.495
83.573
78.233
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.600 euro in 2024 which includes Inventories of
1.291 euro, Receivables of
32.596 euro and cash availability of
2.713 euro.
The company's Equity was valued at
-35.536 euro, while total Liabilities amounted to
78.233 euro.
Equity increased by 11.274 euro, from -47.073 euro in 2023, to -35.536 in 2024.
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