Financial results - FLORENTINII SRL

Financial Summary - Florentinii Srl
Unique identification code: 16472921
Registration number: J33/583/2004
Nace: 1520
Sales - Ron
1.671.123
Net Profit - Ron
229.852
Employees
35
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Company Florentinii Srl with Fiscal Code 16472921 recorded a turnover of 2024 of 1.671.123, with a net profit of 229.852 and having an average number of employees of 35. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.642 365.498 405.436 568.208 662.289 652.071 927.187 1.753.233 1.875.715 1.671.123
Total Income - EUR 359.272 370.236 397.468 665.884 670.452 678.021 961.001 1.776.435 1.949.526 1.737.567
Total Expenses - EUR 319.275 346.720 386.560 485.242 547.744 524.626 772.532 1.353.406 1.682.104 1.466.467
Gross Profit/Loss - EUR 39.996 23.516 10.909 180.642 122.708 153.395 188.469 423.029 267.421 271.101
Net Profit/Loss - EUR 34.457 20.389 9.163 174.649 116.081 146.866 179.778 385.837 227.791 229.852
Employees 24 16 22 20 21 15 21 33 36 35
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 -10.4%, from 1.875.715 euro in the year 2023, to 1.671.123 euro in 2024. The Net Profit increased by 3.334 euro, from 227.791 euro in 2023, to 229.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florentinii Srl - CUI 16472921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.536 99.452 95.641 200.799 512.540 482.088 462.541 436.969 361.848 425.686
Current Assets 301.198 263.405 272.142 657.894 465.293 626.771 940.530 1.394.057 1.743.402 1.806.062
Inventories 96.568 121.366 128.778 198.489 149.139 225.334 535.297 762.185 894.236 1.058.539
Receivables 152.186 100.038 125.446 344.692 208.118 315.887 278.918 406.996 480.845 414.156
Cash 52.443 42.001 17.918 114.713 108.036 85.551 126.316 224.877 368.322 333.367
Shareholders Funds 34.636 54.672 216.147 380.669 489.379 626.967 792.841 527.822 754.012 979.651
Social Capital 45 45 153.280 150.467 147.553 144.756 141.546 141.985 141.555 140.764
Debts 324.097 308.185 151.637 283.940 316.714 331.795 486.428 1.197.053 1.263.390 1.182.621
Income in Advance 0 0 0 194.083 171.741 150.097 123.803 106.151 87.848 69.476
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.806.062 euro in 2024 which includes Inventories of 1.058.539 euro, Receivables of 414.156 euro and cash availability of 333.367 euro.
The company's Equity was valued at 979.651 euro, while total Liabilities amounted to 1.182.621 euro. Equity increased by 229.852 euro, from 754.012 euro in 2023, to 979.651 in 2024. The Debt Ratio was 53.0% in the year 2024.

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