Financial results - FLORIADI CLAS S.R.L.

Financial Summary - Floriadi Clas S.r.l.
Unique identification code: 30181731
Registration number: J20/430/2012
Nace: 4742
Sales - Ron
474.018
Net Profit - Ron
176.818
Employee
15
The most important financial indicators for the company Floriadi Clas S.r.l. - Unique Identification Number 30181731: sales in 2023 was 474.018 euro, registering a net profit of 176.818 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floriadi Clas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.010 57.654 104.929 322.587 363.989 521.810 495.535 600.387 433.159 474.018
Total Income - EUR 50.010 57.654 104.960 322.835 367.234 529.685 507.197 605.461 509.838 474.019
Total Expenses - EUR 46.743 63.494 92.225 205.590 220.944 380.636 439.901 599.420 420.312 293.028
Gross Profit/Loss - EUR 3.267 -5.840 12.736 117.245 146.290 149.050 67.296 6.041 89.525 180.991
Net Profit/Loss - EUR 1.767 -7.569 11.686 113.165 142.618 143.753 63.971 174 84.908 176.818
Employees 6 9 9 13 15 27 29 40 16 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.8%, from 433.159 euro in the year 2022, to 474.018 euro in 2023. The Net Profit increased by 92.168 euro, from 84.908 euro in 2022, to 176.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floriadi Clas S.r.l. - CUI 30181731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 11.409 26.759 49.519 39.770 55.455 142.542 122.824 26.414 24.950
Current Assets 18.545 17.177 27.641 130.434 134.545 171.248 160.872 195.376 254.765 212.105
Inventories 17.865 15.556 23.902 29.713 35.941 68.534 59.445 162.975 152.155 99.706
Receivables 0 0 1.185 47.677 12.111 24.893 3.951 10.636 24.499 29.604
Cash 680 1.621 2.554 53.043 86.493 77.821 97.476 21.765 78.111 82.795
Shareholders Funds -2.185 -9.773 2.013 113.220 142.671 143.806 128.490 46.754 88.513 186.805
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.730 38.359 52.387 66.732 31.643 82.897 174.923 274.862 192.666 50.250
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.105 euro in 2023 which includes Inventories of 99.706 euro, Receivables of 29.604 euro and cash availability of 82.795 euro.
The company's Equity was valued at 186.805 euro, while total Liabilities amounted to 50.250 euro. Equity increased by 98.560 euro, from 88.513 euro in 2022, to 186.805 in 2023.

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