Financial results - FLORIANIS FEROGAL SRL

Financial Summary - Florianis Ferogal Srl
Unique identification code: 30297796
Registration number: J2012000465105
Nace: 4684
Sales - Ron
485.177
Net Profit - Ron
7.906
Employees
1
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Company Florianis Ferogal Srl with Fiscal Code 30297796 recorded a turnover of 2024 of 485.177, with a net profit of 7.906 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florianis Ferogal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.397 54.073 148.884 383.743 644.467 802.576 719.654 816.077 411.303 485.177
Total Income - EUR 28.397 54.073 148.884 383.854 644.467 802.576 719.654 816.077 415.914 485.224
Total Expenses - EUR 27.392 52.401 136.132 361.067 607.604 802.563 730.378 767.257 404.068 475.540
Gross Profit/Loss - EUR 1.005 1.673 12.751 22.787 36.863 13 -10.724 48.819 11.846 9.685
Net Profit/Loss - EUR 153 51 10.494 18.949 30.419 -8.012 -17.921 40.659 9.860 7.906
Employees 0 0 0 2 6 10 7 4 1 1
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 18.6%, from 411.303 euro in the year 2023, to 485.177 euro in 2024. The Net Profit decreased by -1.899 euro, from 9.860 euro in 2023, to 7.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Florianis Ferogal Srl - CUI 30297796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.636 21.261 52.396 59.990 32.839 40.350 25.439 23.218
Current Assets 9.531 14.561 43.828 147.386 198.198 246.021 314.066 385.850 396.678 420.917
Inventories 7.760 10.156 10.952 64.571 114.851 151.892 181.067 143.809 198.844 276.389
Receivables 1.501 3.710 13.551 38.763 56.985 57.323 95.395 222.705 190.735 137.430
Cash 270 694 19.324 44.052 26.362 36.806 37.603 19.337 7.099 7.098
Shareholders Funds 206 255 10.745 29.496 30.507 -7.926 -25.671 14.908 24.723 32.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.325 14.306 34.719 139.151 220.087 313.937 372.575 411.291 397.394 411.644
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 "4684 - 4684"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.917 euro in 2024 which includes Inventories of 276.389 euro, Receivables of 137.430 euro and cash availability of 7.098 euro.
The company's Equity was valued at 32.491 euro, while total Liabilities amounted to 411.644 euro. Equity increased by 7.906 euro, from 24.723 euro in 2023, to 32.491 in 2024.

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