Financial results - FLORIBO PRODCOM SRL

Financial Summary - Floribo Prodcom Srl
Unique identification code: 7144470
Registration number: J12/335/1995
Nace: 6201
Sales - Ron
93.932
Net Profit - Ron
74.689
Employees
1
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Company Floribo Prodcom Srl with Fiscal Code 7144470 recorded a turnover of 2024 of 93.932, with a net profit of 74.689 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floribo Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.522 2.328 2.842 181 1.240 521 41.600 68.181 82.982 93.932
Total Income - EUR 6.522 2.328 2.842 181 1.240 521 41.656 68.189 84.242 94.156
Total Expenses - EUR 13.311 10.544 4.451 3.100 2.611 25 2.239 2.065 12.091 16.698
Gross Profit/Loss - EUR -6.789 -8.216 -1.609 -2.920 -1.371 496 39.417 66.123 72.150 77.458
Net Profit/Loss - EUR -6.984 -8.263 -1.676 -2.925 -1.408 481 38.176 64.397 71.325 74.689
Employees 1 1 1 0 0 0 0 0 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 13.8%, from 82.982 euro in the year 2023, to 93.932 euro in 2024. The Net Profit increased by 3.763 euro, from 71.325 euro in 2023, to 74.689 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 - Floribo Prodcom Srl - CUI 7144470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.879 9.188 8.919 2.484 1.201 0 36.661 44.650 82.839 178.828
Inventories 8.048 6.892 7.539 1.845 0 0 0 0 0 0
Receivables 1.866 2.175 721 638 42 0 103 28.388 55.999 70.362
Cash 965 122 659 0 1.159 0 36.558 16.262 26.840 108.466
Shareholders Funds -47.928 -55.702 -56.515 -61.006 -61.233 -59.591 -20.093 44.242 72.016 75.376
Social Capital 697 690 679 666 653 641 627 629 627 623
Debts 58.808 64.890 65.433 63.490 62.434 59.591 56.754 409 10.824 103.452
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 "6201 - 6201"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.362 euro and cash availability of 108.466 euro.
The company's Equity was valued at 75.376 euro, while total Liabilities amounted to 103.452 euro. Equity increased by 3.763 euro, from 72.016 euro in 2023, to 75.376 in 2024.

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