Financial results - FLOREX M SRL

Financial Summary - Florex M Srl
Unique identification code: 1638369
Registration number: J17/925/1992
Nace: 7500
Sales - Ron
435.527
Net Profit - Ron
-1.665
Employees
4
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Company Florex M Srl with Fiscal Code 1638369 recorded a turnover of 2024 of 435.527, with a net profit of -1.665 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florex M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.272 218.462 233.601 275.574 298.455 316.112 302.793 366.423 405.723 435.527
Total Income - EUR 189.555 219.978 235.033 275.688 299.742 316.298 302.796 366.424 405.724 435.528
Total Expenses - EUR 167.031 199.536 210.305 261.434 297.238 280.759 289.086 369.873 399.961 424.970
Gross Profit/Loss - EUR 22.524 20.441 24.729 14.254 2.504 35.538 13.709 -3.449 5.763 10.558
Net Profit/Loss - EUR 18.531 16.389 22.081 11.480 -525 32.985 11.043 -6.932 1.776 -1.665
Employees 7 4 4 5 5 4 4 3 3 4
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 7.9%, from 405.723 euro in the year 2023, to 435.527 euro in 2024. The Net Profit decreased by -1.766 euro, from 1.776 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.042 42.416 41.784 42.093 33.361 28.144 57.089 44.799 36.604 30.434
Current Assets 49.389 59.342 77.326 85.977 94.434 114.428 115.765 88.761 93.002 102.428
Inventories 30.007 48.343 66.132 74.787 81.270 79.794 98.660 74.600 82.534 92.673
Receivables 15.265 4.418 4.609 7.274 6.794 13.394 8.968 2.885 6.984 6.458
Cash 4.117 6.581 6.585 3.915 6.369 21.239 8.137 11.276 3.484 3.297
Shareholders Funds 62.524 78.275 99.031 108.694 106.065 130.510 132.274 100.280 101.752 99.519
Social Capital 46 46 45 44 43 43 42 42 42 41
Debts 29.955 23.483 20.079 19.376 21.730 12.061 40.580 33.280 27.853 33.343
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 "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 102.428 euro in 2024 which includes Inventories of 92.673 euro, Receivables of 6.458 euro and cash availability of 3.297 euro.
The company's Equity was valued at 99.519 euro, while total Liabilities amounted to 33.343 euro. Equity decreased by -1.665 euro, from 101.752 euro in 2023, to 99.519 in 2024.

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