Financial results - FLORGEL PROD S.R.L.

Financial Summary - Florgel Prod S.r.l.
Unique identification code: 9829569
Registration number: J08/596/1997
Nace: 4711
Sales - Ron
637.792
Net Profit - Ron
27.508
Employees
7
Open Account
Company Florgel Prod S.r.l. with Fiscal Code 9829569 recorded a turnover of 2024 of 637.792, with a net profit of 27.508 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florgel Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.774 345.218 363.277 380.897 409.908 420.537 484.548 670.276 654.052 637.792
Total Income - EUR 343.774 345.218 363.277 380.897 409.908 420.537 484.730 670.293 654.052 637.792
Total Expenses - EUR 324.863 329.645 350.173 368.398 393.455 404.315 465.427 636.621 621.273 605.169
Gross Profit/Loss - EUR 18.911 15.573 13.104 12.499 16.454 16.222 19.303 33.672 32.779 32.623
Net Profit/Loss - EUR 15.888 13.081 11.258 10.042 13.899 13.787 16.214 29.011 27.640 27.508
Employees 5 6 6 7 7 6 7 7 7 7
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 -1.9%, from 654.052 euro in the year 2023, to 637.792 euro in 2024. The Net Profit increased by 23 euro, from 27.640 euro in 2023, to 27.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Florgel Prod S.r.l. - CUI 9829569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.323 1.532 1.424 874 10.844 8.609 6.459 6.909 4.687 4.038
Current Assets 16.445 16.595 24.333 25.187 20.727 24.023 32.169 54.898 49.933 43.247
Inventories 10.698 10.087 10.774 12.692 11.334 14.440 16.941 11.584 17.649 21.140
Receivables 0 0 0 480 1.098 0 1.510 105 21.332 546
Cash 5.747 6.507 13.559 12.016 8.295 9.583 13.717 43.208 10.952 21.561
Shareholders Funds 15.076 13.191 21.127 21.756 25.018 27.562 32.526 49.327 38.556 38.363
Social Capital 92 91 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 3.692 4.936 4.630 4.305 6.552 5.070 6.102 12.480 16.063 8.922
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.247 euro in 2024 which includes Inventories of 21.140 euro, Receivables of 546 euro and cash availability of 21.561 euro.
The company's Equity was valued at 38.363 euro, while total Liabilities amounted to 8.922 euro. Equity increased by 23 euro, from 38.556 euro in 2023, to 38.363 in 2024.

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