Company Florero Group Srl with Fiscal Code 31473890
recorded a turnover of 2024 of
855.223,
with a net profit of
72.697
and having an average number of employees of
16.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florero Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
220.903
107.493
15.603
129.102
384.510
2.435.879
1.437.514
1.286.818
2.076.908
855.223
Total Income - EUR
220.903
107.493
15.603
133.183
453.118
2.422.521
1.498.171
2.077.468
1.432.737
909.637
Total Expenses - EUR
103.843
106.959
31.141
62.884
362.217
2.032.954
1.417.397
1.977.016
1.166.417
818.490
Gross Profit/Loss - EUR
117.060
534
-15.538
70.299
90.901
389.566
80.774
100.451
266.319
91.147
Net Profit/Loss - EUR
98.306
327
-16.231
68.967
86.974
341.568
67.017
84.157
223.924
72.697
Employees
7
7
5
5
7
8
11
18
19
16
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 -58.6%, from 2.076.908 euro in the year 2023, to 855.223 euro in 2024.
The Net Profit decreased by -149.975 euro, from 223.924 euro in 2023, to 72.697 in the last year.
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Financial Reports - Florero Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florero Group Srl - CUI 31473890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.525
26.527
31.349
24.772
120.591
540.853
749.327
726.690
611.794
602.146
Current Assets
151.925
118.321
107.500
196.717
240.968
270.775
322.508
1.038.211
592.172
320.800
Inventories
0
921
1.878
0
61.355
57.875
156.993
903.972
250.348
175.345
Receivables
16.522
19.346
27.855
44.410
84.579
140.556
109.207
130.944
175.286
70.857
Cash
135.403
98.054
77.768
152.308
95.034
72.345
56.308
3.295
166.538
74.598
Shareholders Funds
107.359
84.324
66.666
134.412
97.945
346.555
272.669
287.587
282.247
130.458
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
76.287
60.524
72.183
87.078
263.613
465.073
799.166
1.477.315
921.719
792.487
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
320.800 euro in 2024 which includes Inventories of
175.345 euro, Receivables of
70.857 euro and cash availability of
74.598 euro.
The company's Equity was valued at
130.458 euro, while total Liabilities amounted to
792.487 euro.
Equity decreased by -150.212 euro, from 282.247 euro in 2023, to 130.458 in 2024.
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