Financial results - FLORI BIOSEM S.R.L.

Financial Summary - Flori Biosem S.r.l.
Unique identification code: 16194817
Registration number: J01/210/2004
Nace: 4675
Sales - Ron
91.883
Net Profit - Ron
25.643
Employees
3
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Company Flori Biosem S.r.l. with Fiscal Code 16194817 recorded a turnover of 2024 of 91.883, with a net profit of 25.643 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.066 50.895 56.879 83.092 86.119 49.019 93.610 72.451 85.262 91.883
Total Income - EUR 47.287 53.673 60.683 86.952 89.210 52.990 96.456 74.852 87.900 97.341
Total Expenses - EUR 44.040 49.883 52.202 65.896 80.046 59.477 94.497 75.093 84.996 68.941
Gross Profit/Loss - EUR 3.247 3.790 8.481 21.056 9.164 -6.487 1.958 -241 2.904 28.400
Net Profit/Loss - EUR 1.829 3.262 7.872 20.187 8.272 -6.936 1.219 -988 2.025 25.643
Employees 3 3 3 3 3 3 3 3 3 3
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 8.4%, from 85.262 euro in the year 2023, to 91.883 euro in 2024. The Net Profit increased by 23.629 euro, from 2.025 euro in 2023, to 25.643 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 Biosem S.r.l. - CUI 16194817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.162 9.306 5.857 2.788 9.436 11.013 22.205 9.221 985 39.931
Current Assets 18.101 23.138 28.274 48.831 46.807 43.761 28.744 53.361 60.551 52.465
Inventories 16.490 21.642 27.834 22.442 10.686 34.794 14.465 42.728 42.502 42.869
Receivables 1.352 895 424 26.145 35.250 7.998 12.811 10.479 8.987 8.871
Cash 258 601 16 243 871 969 1.468 155 9.062 725
Shareholders Funds 20.145 23.201 30.681 50.305 57.602 49.574 49.694 48.860 48.553 71.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.117 9.243 3.451 4.384 985 11.503 1.255 13.723 12.983 20.642
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 "4675 - 4675"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.465 euro in 2024 which includes Inventories of 42.869 euro, Receivables of 8.871 euro and cash availability of 725 euro.
The company's Equity was valued at 71.754 euro, while total Liabilities amounted to 20.642 euro. Equity increased by 23.472 euro, from 48.553 euro in 2023, to 71.754 in 2024.

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