Company Floriadi Mobile S.r.l. with Fiscal Code 33748912
recorded a turnover of 2024 of
294.332,
with a net profit of
83.561
and having an average number of employees of
8.
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 Mobile S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.660
62.384
144.726
298.685
445.252
592.126
674.896
606.050
482.382
294.332
Total Income - EUR
23.660
62.384
145.429
298.917
447.404
636.860
683.545
611.146
487.388
294.371
Total Expenses - EUR
21.999
48.969
129.055
208.730
380.565
548.977
625.317
497.736
340.845
194.663
Gross Profit/Loss - EUR
1.661
13.414
16.374
90.187
66.839
87.883
58.228
113.410
146.543
99.708
Net Profit/Loss - EUR
952
12.790
12.831
87.198
62.365
83.821
51.468
107.803
142.285
83.561
Employees
2
3
7
13
22
33
44
26
12
8
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 -38.6%, from 482.382 euro in the year 2023, to 294.332 euro in 2024.
The Net Profit decreased by -57.929 euro, from 142.285 euro in 2023, to 83.561 in the last year.
Check the financial reports for the company - Floriadi Mobile S.r.l.
Financial Rating - FLORIADI MOBILE S.R.L.
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Insolvency Probability
Financial Reports - Floriadi Mobile S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floriadi Mobile S.r.l. - CUI 33748912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.882
7.500
64.156
52.987
67.506
54.567
40.862
28.134
87.400
66.551
Current Assets
9.507
22.427
53.135
72.202
129.109
157.780
207.921
339.997
217.717
175.100
Inventories
6.661
10.648
24.015
27.924
57.436
56.490
117.050
116.361
52.748
59.772
Receivables
0
0
3.421
4.716
3.032
8.623
22.164
129.661
102.532
42.682
Cash
2.847
11.779
25.699
39.562
68.642
92.667
68.707
93.975
62.437
72.646
Shareholders Funds
997
13.777
26.374
87.250
68.999
83.871
52.012
107.852
142.334
117.827
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.392
16.150
90.916
37.940
127.616
128.476
196.771
260.279
162.783
123.824
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
175.100 euro in 2024 which includes Inventories of
59.772 euro, Receivables of
42.682 euro and cash availability of
72.646 euro.
The company's Equity was valued at
117.827 euro, while total Liabilities amounted to
123.824 euro.
Equity decreased by -23.711 euro, from 142.334 euro in 2023, to 117.827 in 2024.
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