Financial Summary -
Florescu Flores Societate In Nume Colectiv
Unique identification code:2558276
Registration number:J38/1406/1992
Nace:4621
Sales - Ron
199.349
Net Profit - Ron
10.396
Employees
2
Open Account
Company Florescu Flores Societate In Nume Colectiv with Fiscal Code 2558276
recorded a turnover of 2024 of
199.349,
with a net profit of
10.396
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 -
Florescu Flores Societate In Nume Colectiv
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
193.565
238.414
192.889
178.641
187.229
196.816
211.328
203.062
201.706
199.349
Total Income - EUR
194.073
238.777
192.916
179.141
187.795
197.368
212.181
203.280
202.457
200.203
Total Expenses - EUR
171.738
213.871
169.255
166.670
171.781
176.793
183.646
180.948
184.380
185.361
Gross Profit/Loss - EUR
22.335
24.906
23.661
12.471
16.014
20.574
28.535
22.332
18.077
14.842
Net Profit/Loss - EUR
18.502
20.899
21.728
10.680
14.136
18.944
26.625
20.563
16.296
10.396
Employees
1
2
2
2
2
2
2
2
2
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 -0.6%, from 201.706 euro in the year 2023, to 199.349 euro in 2024.
The Net Profit decreased by -5.808 euro, from 16.296 euro in 2023, to 10.396 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florescu Flores Societate In Nume Colectiv - CUI 2558276
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
772
163
2.274
1.608
892
381
7.835
5.852
3.834
1.824
Current Assets
95.530
92.310
84.151
77.886
84.042
83.319
94.386
104.665
114.842
126.703
Inventories
63.306
78.751
56.014
61.011
49.621
55.195
67.240
68.582
72.742
75.016
Receivables
4.139
154
1.375
3.927
10.482
546
2.159
2.270
2.952
7.371
Cash
28.084
13.405
26.763
12.948
23.939
27.578
24.987
33.813
39.149
44.317
Shareholders Funds
57.674
77.985
83.506
70.735
75.515
82.120
100.540
108.608
116.701
126.445
Social Capital
2
2
2
2
2
2
2
2
2
2
Debts
38.627
14.488
2.918
8.760
9.420
1.580
1.681
1.910
2.455
2.630
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
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.703 euro in 2024 which includes Inventories of
75.016 euro, Receivables of
7.371 euro and cash availability of
44.317 euro.
The company's Equity was valued at
126.445 euro, while total Liabilities amounted to
2.630 euro.
Equity increased by 10.396 euro, from 116.701 euro in 2023, to 126.445 in 2024.
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