Company Flori Fan Srl with Fiscal Code 17560240
recorded a turnover of 2024 of
131.555,
with a net profit of
13.392
and having an average number of employees of
3.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flori Fan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.657
100.710
130.817
130.589
106.415
43.399
234.427
256.336
143.249
131.555
Total Income - EUR
138.390
179.057
176.105
197.416
168.968
122.174
284.826
326.357
201.867
237.025
Total Expenses - EUR
124.467
130.444
138.826
158.713
167.529
169.400
207.384
258.552
239.101
220.024
Gross Profit/Loss - EUR
13.922
48.614
37.279
38.703
1.440
-47.226
77.443
67.805
-37.234
17.001
Net Profit/Loss - EUR
11.398
46.357
33.809
37.340
321
-47.794
75.081
65.145
-38.805
13.392
Employees
4
5
4
4
4
3
3
4
4
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 decreased by -7.6%, from 143.249 euro in the year 2023, to 131.555 euro in 2024.
The Net Profit increased by 13.392 euro, from 0 euro in 2023, to 13.392 in the last year.
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Financial Reports - Flori Fan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flori Fan Srl - CUI 17560240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.563
69.404
130.558
98.383
88.230
94.068
67.858
79.216
55.162
27.823
Current Assets
101.988
141.963
113.324
109.753
118.249
100.615
180.340
145.146
110.908
168.761
Inventories
60.319
69.905
76.039
81.513
86.735
65.957
75.519
68.513
82.283
94.571
Receivables
35.104
55.635
10.309
8.085
14.198
7.072
43.602
30.606
24.234
65.432
Cash
6.565
16.423
26.976
20.155
17.316
27.585
61.219
46.027
4.391
8.758
Shareholders Funds
96.036
112.459
144.365
157.566
154.835
104.032
115.035
107.398
-9.885
3.563
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
39.515
98.908
99.517
50.570
51.644
90.966
133.163
116.964
176.134
210.977
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.761 euro in 2024 which includes Inventories of
94.571 euro, Receivables of
65.432 euro and cash availability of
8.758 euro.
The company's Equity was valued at
3.563 euro, while total Liabilities amounted to
210.977 euro.
Equity increased by 13.392 euro, from -9.885 euro in 2023, to 3.563 in 2024.
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