Financial results - FLORIAN SRL

Financial Summary - Florian Srl
Unique identification code: 2505220
Registration number: J1991002228356
Nace: 1071
Sales - Ron
714.110
Net Profit - Ron
31.778
Employees
24
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Company Florian Srl with Fiscal Code 2505220 recorded a turnover of 2024 of 714.110, with a net profit of 31.778 and having an average number of employees of 24. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.554 562.248 508.538 642.569 642.789 469.213 571.356 674.264 678.454 714.110
Total Income - EUR 750.086 695.258 638.699 756.478 737.698 555.209 662.945 792.858 799.314 833.520
Total Expenses - EUR 722.218 655.298 615.019 716.555 718.475 631.292 647.744 729.717 731.263 795.243
Gross Profit/Loss - EUR 27.869 39.960 23.680 39.923 19.223 -76.083 15.200 63.141 68.052 38.276
Net Profit/Loss - EUR 23.312 33.880 17.341 33.495 12.797 -80.668 10.183 56.695 61.936 31.778
Employees 33 34 30 29 29 29 23 21 22 24
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 5.8%, from 678.454 euro in the year 2023, to 714.110 euro in 2024. The Net Profit decreased by -29.812 euro, from 61.936 euro in 2023, to 31.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIAN SRL

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Florian Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.914 291.917 272.994 258.560 226.743 201.097 190.083 203.806 297.899 300.213
Current Assets 175.919 159.814 60.320 95.598 155.647 136.397 117.588 140.390 159.810 119.551
Inventories 48.075 15.595 7.446 27.482 41.926 54.193 71.594 82.246 69.423 59.327
Receivables 117.108 100.837 43.168 47.724 63.349 62.220 42.079 50.296 82.299 49.743
Cash 10.736 43.382 9.705 20.391 50.372 19.985 3.916 7.847 8.088 10.482
Shareholders Funds 190.958 222.891 132.081 147.136 157.084 73.438 81.992 138.942 185.518 213.740
Social Capital 70.866 70.143 68.956 67.691 66.380 65.122 63.678 63.875 63.681 63.325
Debts 236.200 229.517 148.616 163.248 190.310 236.880 206.656 193.309 268.889 209.231
Income in Advance 70.399 61.793 52.992 44.407 36.082 28.074 20.290 13.170 5.968 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 "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 119.551 euro in 2024 which includes Inventories of 59.327 euro, Receivables of 49.743 euro and cash availability of 10.482 euro.
The company's Equity was valued at 213.740 euro, while total Liabilities amounted to 209.231 euro. Equity increased by 29.259 euro, from 185.518 euro in 2023, to 213.740 in 2024.

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