Financial results - FLORENTIN SUPER SRL

Financial Summary - Florentin Super Srl
Unique identification code: 8726107
Registration number: J03/773/1996
Nace: 4621
Sales - Ron
17.971
Net Profit - Ron
-982
Employees
2
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Company Florentin Super Srl with Fiscal Code 8726107 recorded a turnover of 2024 of 17.971, with a net profit of -982 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florentin Super Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.009 64.394 54.204 62.212 56.251 29.925 29.213 21.865 26.472 17.971
Total Income - EUR 79.370 67.378 57.926 65.805 65.101 35.403 29.508 21.865 27.058 17.971
Total Expenses - EUR 78.814 69.696 56.816 65.134 70.280 34.989 28.181 26.229 26.744 18.774
Gross Profit/Loss - EUR 556 -2.318 1.109 671 -5.179 414 1.327 -4.363 314 -803
Net Profit/Loss - EUR 467 -2.992 530 13 -5.830 61 1.032 -4.582 44 -982
Employees 5 4 2 3 1 2 2 2 0 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 decreased by -31.7%, from 26.472 euro in the year 2023, to 17.971 euro in 2024. The Net Profit decreased by -43 euro, from 44 euro in 2023, to 0 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 - Florentin Super Srl - CUI 8726107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.665 12.668 10.355 8.611 9.925 8.341 6.666 5.193 3.688 2.406
Current Assets 73.016 65.523 65.207 58.649 47.014 41.301 35.961 31.223 28.753 26.291
Inventories 65.419 61.470 61.608 54.210 44.757 39.742 35.206 30.020 26.240 25.733
Receivables 6.758 3.466 3.007 2.352 1.712 698 254 341 1.260 188
Cash 838 587 591 2.087 545 861 501 862 1.253 370
Shareholders Funds 7.867 4.794 5.244 5.160 -770 -694 353 -4.227 -4.171 -5.130
Social Capital 2.992 2.962 2.911 2.858 2.803 2.750 2.689 2.697 2.689 2.674
Debts 79.813 73.397 70.318 62.099 57.709 50.336 42.274 40.643 36.612 33.827
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 "4621 - 4621"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.291 euro in 2024 which includes Inventories of 25.733 euro, Receivables of 188 euro and cash availability of 370 euro.
The company's Equity was valued at -5.130 euro, while total Liabilities amounted to 33.827 euro. Equity decreased by -982 euro, from -4.171 euro in 2023, to -5.130 in 2024.

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