Financial results - FLORESIM SRL

Financial Summary - Floresim Srl
Unique identification code: 4213923
Registration number: J1993001711297
Nace: 8623
Sales - Ron
438.667
Net Profit - Ron
151.478
Employees
6
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Company Floresim Srl with Fiscal Code 4213923 recorded a turnover of 2024 of 438.667, with a net profit of 151.478 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.254 111.955 120.303 126.286 148.066 93.736 149.598 150.249 270.770 438.667
Total Income - EUR 117.254 111.955 120.303 126.299 148.179 94.565 149.598 150.249 270.770 439.700
Total Expenses - EUR 103.346 102.948 116.681 105.708 115.731 92.359 131.466 122.770 226.452 275.032
Gross Profit/Loss - EUR 13.908 9.006 3.622 20.591 32.448 2.205 18.132 27.479 44.318 164.669
Net Profit/Loss - EUR 10.419 7.256 726 19.360 30.919 1.259 16.636 25.976 41.610 151.478
Employees 6 6 6 6 6 6 7 7 7 6
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 increased by 62.9%, from 270.770 euro in the year 2023, to 438.667 euro in 2024. The Net Profit increased by 110.100 euro, from 41.610 euro in 2023, to 151.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORESIM 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 - Floresim Srl - CUI 4213923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.074 33.750 34.688 34.585 71.790 50.924 57.237 51.773 83.827 210.028
Current Assets 15.466 28.612 30.608 55.465 47.184 59.158 73.699 145.300 150.284 75.503
Inventories 3.031 21.953 4.730 0 0 3.562 34.377 134.368 147.814 45.050
Receivables 10.804 5.558 5.169 5.900 5.577 5.632 0 0 0 22.124
Cash 1.631 1.101 20.708 49.565 41.608 49.964 39.322 10.932 2.470 8.329
Shareholders Funds 37.098 43.976 39.579 58.213 88.005 87.629 102.322 128.615 153.663 151.989
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 28.443 18.386 25.717 31.837 30.969 22.454 28.615 68.458 80.449 133.541
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.503 euro in 2024 which includes Inventories of 45.050 euro, Receivables of 22.124 euro and cash availability of 8.329 euro.
The company's Equity was valued at 151.989 euro, while total Liabilities amounted to 133.541 euro. Equity decreased by -814 euro, from 153.663 euro in 2023, to 151.989 in 2024.

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