Company Florian Si Tache Srl with Fiscal Code 5336738
recorded a turnover of 2024 of
166.182,
with a net profit of
27.875
and having an average number of employees of
3.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florian Si Tache Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
188.252
183.457
160.104
179.651
175.577
45.072
229.140
221.063
176.144
166.182
Total Income - EUR
192.600
189.367
159.858
228.978
103.060
92.039
253.631
233.283
177.728
178.690
Total Expenses - EUR
125.528
133.305
104.439
128.765
86.072
126.226
123.285
190.748
177.923
148.159
Gross Profit/Loss - EUR
67.071
56.061
55.419
100.213
16.988
-34.188
130.347
42.534
-195
30.531
Net Profit/Loss - EUR
52.611
44.883
54.146
98.984
15.607
-34.398
128.343
40.571
-1.843
27.875
Employees
3
3
3
3
3
2
2
2
3
3
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 -5.1%, from 176.144 euro in the year 2023, to 166.182 euro in 2024.
The Net Profit increased by 27.875 euro, from 0 euro in 2023, to 27.875 in the last year.
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Financial Rating - FLORIAN SI TACHE SRL
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Insolvency Probability
Financial Reports - Florian Si Tache Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florian Si Tache Srl - CUI 5336738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.146
57.303
57.196
60.941
100.915
91.764
82.652
82.156
77.774
75.798
Current Assets
102.713
125.643
56.801
149.240
132.941
117.795
231.368
265.024
249.388
148.418
Inventories
30.911
33.533
26.015
70.023
32.931
14.538
35.220
44.484
25.056
15.624
Receivables
10.596
14.861
27.008
38.308
65.833
88.402
110.434
182.305
211.664
108.035
Cash
61.206
77.249
3.779
40.910
34.177
14.856
85.714
38.235
12.669
24.759
Shareholders Funds
109.237
100.932
63.858
161.670
174.146
136.447
262.710
286.252
260.798
180.560
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.622
82.014
50.139
48.511
59.709
73.111
51.308
60.926
66.364
43.656
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.418 euro in 2024 which includes Inventories of
15.624 euro, Receivables of
108.035 euro and cash availability of
24.759 euro.
The company's Equity was valued at
180.560 euro, while total Liabilities amounted to
43.656 euro.
Equity decreased by -78.780 euro, from 260.798 euro in 2023, to 180.560 in 2024.
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