Financial results - FLORI FARMACEUTIC SRL

Financial Summary - Flori Farmaceutic Srl
Unique identification code: 15665576
Registration number: J03/1036/2003
Nace: 4773
Sales - Ron
855.659
Net Profit - Ron
26.235
Employees
5
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Company Flori Farmaceutic Srl with Fiscal Code 15665576 recorded a turnover of 2024 of 855.659, with a net profit of 26.235 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Farmaceutic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.033 146.138 - - 126.655 193.302 299.225 495.397 645.299 855.659
Total Income - EUR 220.259 146.597 - - 130.003 193.322 299.236 496.031 645.299 855.659
Total Expenses - EUR 220.146 163.182 - - 138.701 149.621 247.792 437.101 575.639 824.427
Gross Profit/Loss - EUR 113 -16.585 - - -8.699 43.701 51.445 58.930 69.660 31.232
Net Profit/Loss - EUR 58 -16.585 - - -9.999 41.768 48.722 53.984 63.207 26.235
Employees 9 9 - - 3 3 3 4 5 5
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 33.3%, from 645.299 euro in the year 2023, to 855.659 euro in 2024. The Net Profit decreased by -36.619 euro, from 63.207 euro in 2023, to 26.235 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 Farmaceutic Srl - CUI 15665576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.861 30.545 - - 19.224 19.087 18.734 18.668 18.612 18.508
Current Assets 99.833 134.397 - - 82.272 131.900 180.558 119.071 172.697 182.206
Inventories 54.117 41.740 - - -9.095 13.123 42.684 65.045 129.038 117.557
Receivables 50.634 87.315 - - 88.322 118.038 137.764 49.411 41.212 55.860
Cash -4.918 5.342 - - 3.045 739 110 4.616 2.447 8.790
Shareholders Funds 32.194 15.281 - - -40.920 -962 47.780 101.913 164.811 190.125
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 98.893 151.206 - - 140.730 150.296 149.894 34.204 26.497 10.588
Income in Advance 3.884 3.844 - - 3.161 3.101 3.032 3.042 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.206 euro in 2024 which includes Inventories of 117.557 euro, Receivables of 55.860 euro and cash availability of 8.790 euro.
The company's Equity was valued at 190.125 euro, while total Liabilities amounted to 10.588 euro. Equity increased by 26.235 euro, from 164.811 euro in 2023, to 190.125 in 2024.

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