Financial results - FLOREPS PROD SRL

Financial Summary - Floreps Prod Srl
Unique identification code: 5757699
Registration number: J33/904/1994
Nace: 1071
Sales - Ron
8.837
Net Profit - Ron
-3.744
Employees
1
Open Account
Company Floreps Prod Srl with Fiscal Code 5757699 recorded a turnover of 2024 of 8.837, with a net profit of -3.744 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floreps Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.125 141.903 134.080 94.188 94.217 82.750 138.407 76.196 55.897 8.837
Total Income - EUR 151.934 161.467 136.339 96.284 94.217 82.788 138.946 77.042 56.160 8.888
Total Expenses - EUR 148.982 147.673 117.752 91.529 95.525 78.570 106.581 113.065 75.958 12.632
Gross Profit/Loss - EUR 2.951 13.794 18.587 4.755 -1.308 4.218 32.365 -36.023 -19.798 -3.744
Net Profit/Loss - EUR 2.306 11.970 15.722 3.813 -2.250 3.673 31.772 -36.777 -20.287 -3.744
Employees 8 10 9 7 7 6 5 4 3 1
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 -84.1%, from 55.897 euro in the year 2023, to 8.837 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floreps Prod Srl - CUI 5757699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.413 103.800 103.886 101.585 128.169 118.734 109.738 106.071 98.887 93.378
Current Assets 44.189 45.295 62.557 61.168 54.701 62.372 101.496 86.199 78.542 79.299
Inventories 37.691 11.086 13.524 11.270 11.108 8.852 4.043 4.833 3.727 3.706
Receivables 4.941 12.826 25.198 23.923 26.616 27.587 92.594 79.476 73.675 72.682
Cash 1.557 21.383 23.835 25.976 16.976 25.933 4.858 1.890 1.139 2.911
Shareholders Funds 133.503 134.775 141.303 142.527 137.517 138.583 167.282 131.024 110.339 105.979
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 13.098 14.319 25.140 20.227 45.354 42.523 43.952 61.246 67.089 66.699
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.299 euro in 2024 which includes Inventories of 3.706 euro, Receivables of 72.682 euro and cash availability of 2.911 euro.
The company's Equity was valued at 105.979 euro, while total Liabilities amounted to 66.699 euro. Equity decreased by -3.744 euro, from 110.339 euro in 2023, to 105.979 in 2024.

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