Financial results - FLORIAN SRL

Financial Summary - Florian Srl
Unique identification code: 2505220
Registration number: J1991002228356
Nace: 1071
Sales - Ron
678.454
Net Profit - Ron
61.936
Employee
22
The most important financial indicators for the company Florian Srl - Unique Identification Number 2505220: sales in 2023 was 678.454 euro, registering a net profit of 61.936 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron536K608K562K509K643K643K469K571K674K678K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 535.784 607.554 562.248 508.538 642.569 642.789 469.213 571.356 674.264 678.454
Total Income - EUR 685.354 750.086 695.258 638.699 756.478 737.698 555.209 662.945 792.858 799.314
Total Expenses - EUR 669.083 722.218 655.298 615.019 716.555 718.475 631.292 647.744 729.717 731.263
Gross Profit/Loss - EUR 16.270 27.869 39.960 23.680 39.923 19.223 -76.083 15.200 63.141 68.052
Net Profit/Loss - EUR 13.622 23.312 33.880 17.341 33.495 12.797 -80.668 10.183 56.695 61.936
Employees 35 33 34 30 29 29 29 23 21 22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.9%, from 674.264 euro in the year 2022, to 678.454 euro in 2023. The Net Profit increased by 5.413 euro, from 56.695 euro in 2022, to 61.936 in the last year.
Sales - Ron536K608K562K509K643K643K469K571K674K678K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K23K34K17K33K13K-81K10K57K62K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3533343029292923212220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florian Srl - CUI 2505220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 329.558 320.914 291.917 272.994 258.560 226.743 201.097 190.083 203.806 297.899
Current Assets 209.594 175.919 159.814 60.320 95.598 155.647 136.397 117.588 140.390 159.810
Inventories 48.282 48.075 15.595 7.446 27.482 41.926 54.193 71.594 82.246 69.423
Receivables 155.189 117.108 100.837 43.168 47.724 63.349 62.220 42.079 50.296 82.299
Cash 6.124 10.736 43.382 9.705 20.391 50.372 19.985 3.916 7.847 8.088
Shareholders Funds 166.258 190.958 222.891 132.081 147.136 157.084 73.438 81.992 138.942 185.518
Social Capital 70.280 70.866 70.143 68.956 67.691 66.380 65.122 63.678 63.875 63.681
Debts 296.084 236.200 229.517 148.616 163.248 190.310 236.880 206.656 193.309 268.889
Income in Advance 77.720 70.399 61.793 52.992 44.407 36.082 28.074 20.290 13.170 5.968
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.810 euro in 2023 which includes Inventories of 69.423 euro, Receivables of 82.299 euro and cash availability of 8.088 euro.
The company's Equity was valued at 185.518 euro, while total Liabilities amounted to 268.889 euro. Equity increased by 46.997 euro, from 138.942 euro in 2022, to 185.518 in 2023. The Debt Ratio was 58.4% in the year 2023.

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