Financial results - FLORI & BANCU S.R.L.

Financial Summary - Flori & Bancu S.r.l.
Unique identification code: 41255168
Registration number: J34/581/2019
Nace: 4721
Sales - Ron
60.194
Net Profit - Ron
27.811
Employees
1
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Company Flori & Bancu S.r.l. with Fiscal Code 41255168 recorded a turnover of 2024 of 60.194, with a net profit of 27.811 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori & Bancu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.299 52.652 69.144 82.404 71.430 60.194
Total Income - EUR - - - - 7.299 57.653 70.390 87.194 71.430 60.194
Total Expenses - EUR - - - - 9.369 52.498 67.250 75.126 69.971 31.490
Gross Profit/Loss - EUR - - - - -2.071 5.154 3.140 12.068 1.459 28.704
Net Profit/Loss - EUR - - - - -2.144 4.646 2.461 11.284 780 27.811
Employees - - - - 1 2 1 1 1 1
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 -15.3%, from 71.430 euro in the year 2023, to 60.194 euro in 2024. The Net Profit increased by 27.035 euro, from 780 euro in 2023, to 27.811 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 - Flori & Bancu S.r.l. - CUI 41255168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 23.320 26.076 28.799 17.077 48.578
Inventories - - - - 0 21.642 24.830 10.694 10.402 40.055
Receivables - - - - 0 0 0 121 374 533
Cash - - - - 42 1.678 1.246 17.984 6.301 7.990
Shareholders Funds - - - - -2.101 2.585 4.989 16.289 5.900 33.678
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.144 20.735 21.087 12.511 11.177 14.900
Income in Advance - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.578 euro in 2024 which includes Inventories of 40.055 euro, Receivables of 533 euro and cash availability of 7.990 euro.
The company's Equity was valued at 33.678 euro, while total Liabilities amounted to 14.900 euro. Equity increased by 27.811 euro, from 5.900 euro in 2023, to 33.678 in 2024.

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