Financial results - FLORIADE COM SRL

Financial Summary - Floriade Com Srl
Unique identification code: 2858753
Registration number: J21/1083/1992
Nace: 4719
Sales - Ron
119.279
Net Profit - Ron
3.129
Employees
2
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Company Floriade Com Srl with Fiscal Code 2858753 recorded a turnover of 2024 of 119.279, with a net profit of 3.129 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floriade Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.263 41.483 55.039 68.070 77.122 56.539 72.938 97.989 103.585 119.279
Total Income - EUR 48.388 45.937 55.039 68.070 80.342 62.191 74.701 98.053 103.585 119.279
Total Expenses - EUR 40.896 41.394 51.150 60.129 67.328 56.261 69.118 90.281 96.852 113.686
Gross Profit/Loss - EUR 7.492 4.543 3.889 7.941 13.014 5.930 5.583 7.771 6.733 5.593
Net Profit/Loss - EUR 6.040 4.083 3.339 7.260 12.222 5.572 4.851 6.790 5.697 3.129
Employees 2 2 2 2 3 3 3 3 2 2
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 15.8%, from 103.585 euro in the year 2023, to 119.279 euro in 2024. The Net Profit decreased by -2.536 euro, from 5.697 euro in 2023, to 3.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floriade Com Srl - CUI 2858753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.112 14.799 13.985 14.547 13.638 12.763 11.878 11.311 10.675 10.021
Current Assets 24.838 20.032 25.666 18.331 24.996 23.438 18.742 24.223 31.456 31.045
Inventories 24.814 20.005 24.348 14.467 16.580 10.109 15.904 18.178 26.276 29.065
Receivables 0 0 0 0 948 0 38 0 0 0
Cash 24 27 1.318 3.864 7.468 13.328 2.800 6.045 5.180 1.980
Shareholders Funds 1.339 5.409 8.657 15.758 27.675 28.587 27.355 29.364 28.203 31.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.611 29.421 30.993 17.120 10.959 7.614 3.265 6.170 13.929 9.891
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.045 euro in 2024 which includes Inventories of 29.065 euro, Receivables of 0 euro and cash availability of 1.980 euro.
The company's Equity was valued at 31.174 euro, while total Liabilities amounted to 9.891 euro. Equity increased by 3.129 euro, from 28.203 euro in 2023, to 31.174 in 2024.

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