Financial results - FLOREX M SRL

Financial Summary - Florex M Srl
Unique identification code: 1638369
Registration number: J17/925/1992
Nace: 7500
Sales - Ron
405.723
Net Profit - Ron
1.776
Employee
3
The most important financial indicators for the company Florex M Srl - Unique Identification Number 1638369: sales in 2023 was 405.723 euro, registering a net profit of 1.776 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales - Ron188K188K218K234K276K298K316K303K366K406K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florex M Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.713 188.272 218.462 233.601 275.574 298.455 316.112 302.793 366.423 405.723
Total Income - EUR 187.714 189.555 219.978 235.033 275.688 299.742 316.298 302.796 366.424 405.724
Total Expenses - EUR 164.649 167.031 199.536 210.305 261.434 297.238 280.759 289.086 369.873 399.961
Gross Profit/Loss - EUR 23.064 22.524 20.441 24.729 14.254 2.504 35.538 13.709 -3.449 5.763
Net Profit/Loss - EUR 19.378 18.531 16.389 22.081 11.480 -525 32.985 11.043 -6.932 1.776
Employees 7 7 4 4 5 5 4 4 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.1%, from 366.423 euro in the year 2022, to 405.723 euro in 2023. The Net Profit increased by 1.776 euro, from 0 euro in 2022, to 1.776 in the last year.
Sales - Ron188K188K218K234K276K298K316K303K366K406K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron19K19K16K22K11K-52533K11K-6.9K1.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees774455443320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florex M Srl - CUI 1638369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.529 41.042 42.416 41.784 42.093 33.361 28.144 57.089 44.799 36.604
Current Assets 35.421 49.389 59.342 77.326 85.977 94.434 114.428 115.765 88.761 93.002
Inventories 16.777 30.007 48.343 66.132 74.787 81.270 79.794 98.660 74.600 82.534
Receivables 14.365 15.265 4.418 4.609 7.274 6.794 13.394 8.968 2.885 6.984
Cash 4.279 4.117 6.581 6.585 3.915 6.369 21.239 8.137 11.276 3.484
Shareholders Funds 43.630 62.524 78.275 99.031 108.694 106.065 130.510 132.274 100.280 101.752
Social Capital 46 46 46 45 44 43 43 42 42 42
Debts 32.352 29.955 23.483 20.079 19.376 21.730 12.061 40.580 33.280 27.853
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.002 euro in 2023 which includes Inventories of 82.534 euro, Receivables of 6.984 euro and cash availability of 3.484 euro.
The company's Equity was valued at 101.752 euro, while total Liabilities amounted to 27.853 euro. Equity increased by 1.776 euro, from 100.280 euro in 2022, to 101.752 in 2023.

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