Financial results - FLORESCOM SRL

Financial Summary - Florescom Srl
Unique identification code: 20892176
Registration number: J23/239/2007
Nace: 4618
Sales - Ron
328.885
Net Profit - Ron
-21.153
Employees
1
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Company Florescom Srl with Fiscal Code 20892176 recorded a turnover of 2023 of 328.885, with a net profit of -21.153 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 700.259 900.390 928.826 714.019 599.262 506.654 467.950 447.769 330.733 -
Total Income - EUR 704.304 900.512 930.896 720.688 607.444 513.814 473.885 452.758 334.519 -
Total Expenses - EUR 713.063 878.121 919.759 695.588 594.295 504.279 409.952 455.963 352.445 -
Gross Profit/Loss - EUR -8.759 22.391 11.137 25.099 13.149 9.535 63.933 -3.205 -17.926 -
Net Profit/Loss - EUR -8.759 22.391 9.824 17.892 7.141 4.397 59.289 -7.733 -21.271 -
Employees 4 3 3 4 3 3 3 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 -25.9%, from 447.769 euro in the year 2022, to 330.733 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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FLORESCOM SRL

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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 - Florescom Srl - CUI 20892176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 545 335 132 -49 0 0 0 -234 -
Current Assets 202.833 259.615 308.742 279.905 287.297 302.259 288.532 282.983 267.993 -
Inventories 137.787 38.983 18.786 160.555 168.925 148.579 168.062 174.741 136.818 -
Receivables 62.617 199.360 227.127 112.323 129.540 148.850 112.156 105.525 117.383 -
Cash 2.428 21.271 62.829 7.027 -11.168 4.830 8.314 2.717 13.792 -
Shareholders Funds -27.148 -4.480 5.419 23.212 12.357 9.515 68.592 239 -21.033 -
Social Capital 450 445 438 430 421 413 404 406 404 -
Debts 229.981 264.640 303.658 256.825 274.891 292.744 219.940 282.744 288.792 -
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.993 euro in 2023 which includes Inventories of 136.818 euro, Receivables of 117.383 euro and cash availability of 13.792 euro.
The company's Equity was valued at -21.033 euro, while total Liabilities amounted to 288.792 euro. Equity decreased by -21.272 euro, from 239 euro in 2022, to -21.033 in 2023.

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