Financial results - FLORIBOG SRL

Financial Summary - Floribog Srl
Unique identification code: 20404879
Registration number: J38/8/2007
Nace: 2059
Sales - Ron
41.023
Net Profit - Ron
1.101
Employees
1
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Company Floribog Srl with Fiscal Code 20404879 recorded a turnover of 2024 of 41.023, with a net profit of 1.101 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.948 79.925 65.175 62.237 67.398 32.725 30.241 40.656 28.547 41.023
Total Income - EUR 91.669 85.619 65.756 65.890 68.178 32.725 30.241 40.656 28.547 49.064
Total Expenses - EUR 93.935 79.759 64.762 63.700 60.767 27.040 22.916 35.269 39.032 47.472
Gross Profit/Loss - EUR -2.265 5.861 994 2.191 7.411 5.685 7.325 5.387 -10.484 1.592
Net Profit/Loss - EUR -2.265 5.004 206 1.532 6.730 4.704 6.418 4.610 -10.769 1.101
Employees 9 4 4 4 3 1 1 1 2 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 44.5%, from 28.547 euro in the year 2023, to 41.023 euro in 2024. The Net Profit increased by 1.101 euro, from 0 euro in 2023, to 1.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floribog Srl - CUI 20404879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.007 5.086 3.484 2.605 1.792 264 0 0 0 0
Current Assets 28.956 25.795 21.708 16.230 18.791 22.097 27.853 10.117 10.657 13.744
Inventories 13.570 7.201 9.665 1.270 1.238 590 299 76 144 210
Receivables 14.700 17.015 9.260 9.640 7.608 5.438 5.216 5.677 5.975 7.227
Cash 686 1.579 2.783 5.319 9.945 16.069 22.338 4.364 4.538 6.307
Shareholders Funds 11.321 16.210 16.141 17.377 23.770 28.023 33.819 12.920 2.112 3.201
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 39.265 29.145 23.280 15.426 5.243 2.607 2.120 5.308 16.631 10.543
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 "2059 - 2059"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.744 euro in 2024 which includes Inventories of 210 euro, Receivables of 7.227 euro and cash availability of 6.307 euro.
The company's Equity was valued at 3.201 euro, while total Liabilities amounted to 10.543 euro. Equity increased by 1.101 euro, from 2.112 euro in 2023, to 3.201 in 2024.

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