Financial results - FLORIADI CLAS S.R.L.

Financial Summary - Floriadi Clas S.r.l.
Unique identification code: 30181731
Registration number: J20/430/2012
Nace: 4740
Sales - Ron
331.713
Net Profit - Ron
88.403
Employees
11
Open Account
Company Floriadi Clas S.r.l. with Fiscal Code 30181731 recorded a turnover of 2024 of 331.713, with a net profit of 88.403 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floriadi Clas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.654 104.929 322.587 363.989 521.810 495.535 600.387 433.159 474.018 331.713
Total Income - EUR 57.654 104.960 322.835 367.234 529.685 507.197 605.461 509.838 474.019 331.717
Total Expenses - EUR 63.494 92.225 205.590 220.944 380.636 439.901 599.420 420.312 293.028 228.897
Gross Profit/Loss - EUR -5.840 12.736 117.245 146.290 149.050 67.296 6.041 89.525 180.991 102.820
Net Profit/Loss - EUR -7.569 11.686 113.165 142.618 143.753 63.971 174 84.908 176.818 88.403
Employees 9 9 13 15 27 29 40 16 15 11
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 -29.6%, from 474.018 euro in the year 2023, to 331.713 euro in 2024. The Net Profit decreased by -87.427 euro, from 176.818 euro in 2023, to 88.403 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 - Floriadi Clas S.r.l. - CUI 30181731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.409 26.759 49.519 39.770 55.455 142.542 122.824 26.414 24.950 22.520
Current Assets 17.177 27.641 130.434 134.545 171.248 160.872 195.376 254.765 212.105 253.501
Inventories 15.556 23.902 29.713 35.941 68.534 59.445 162.975 152.155 99.706 109.045
Receivables 0 1.185 47.677 12.111 24.893 3.951 10.636 24.499 29.604 69.697
Cash 1.621 2.554 53.043 86.493 77.821 97.476 21.765 78.111 82.795 74.759
Shareholders Funds -9.773 2.013 113.220 142.671 143.806 128.490 46.754 88.513 186.805 246.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.359 52.387 66.732 31.643 82.897 174.923 274.862 192.666 50.250 29.951
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.501 euro in 2024 which includes Inventories of 109.045 euro, Receivables of 69.697 euro and cash availability of 74.759 euro.
The company's Equity was valued at 246.070 euro, while total Liabilities amounted to 29.951 euro. Equity increased by 60.309 euro, from 186.805 euro in 2023, to 246.070 in 2024.

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