Financial results - FLORIBOG EXPRESS SRL

Financial Summary - Floribog Express Srl
Unique identification code: 31567090
Registration number: J22/789/2013
Nace: 4639
Sales - Ron
1.112.456
Net Profit - Ron
21.207
Employees
9
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Company Floribog Express Srl with Fiscal Code 31567090 recorded a turnover of 2024 of 1.112.456, with a net profit of 21.207 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.735 416.315 419.938 469.914 499.003 669.397 654.672 736.309 764.063 1.112.456
Total Income - EUR 290.316 416.455 420.979 470.383 605.402 669.528 708.756 914.881 1.045.762 1.146.036
Total Expenses - EUR 272.882 394.947 385.263 436.118 544.826 627.235 685.129 850.852 1.028.326 1.119.504
Gross Profit/Loss - EUR 17.434 21.508 35.717 34.265 60.576 42.294 23.627 64.030 17.435 26.532
Net Profit/Loss - EUR 14.567 18.037 31.548 29.452 54.843 35.633 16.432 54.768 11.060 21.207
Employees 3 6 6 5 5 7 10 11 10 9
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 46.4%, from 764.063 euro in the year 2023, to 1.112.456 euro in 2024. The Net Profit increased by 10.209 euro, from 11.060 euro in 2023, to 21.207 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 - Floribog Express Srl - CUI 31567090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 626 178 0 0 0 3.032 2.408 12.245 10.288
Current Assets 45.542 47.998 87.192 108.301 170.725 203.377 191.871 205.270 162.830 190.001
Inventories 43.721 35.353 60.951 55.665 36.822 96.448 85.129 119.485 159.166 176.740
Receivables 1.167 8.470 19.668 22.145 78.381 1.230 87.467 77.780 2.107 1.897
Cash 654 4.175 6.573 30.490 55.523 105.699 19.275 8.005 1.556 11.364
Shareholders Funds 16.768 18.090 49.332 62.836 116.461 116.809 110.436 133.103 88.011 48.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.774 30.534 38.038 45.465 54.264 86.568 84.467 74.576 87.064 151.874
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.001 euro in 2024 which includes Inventories of 176.740 euro, Receivables of 1.897 euro and cash availability of 11.364 euro.
The company's Equity was valued at 48.415 euro, while total Liabilities amounted to 151.874 euro. Equity decreased by -39.103 euro, from 88.011 euro in 2023, to 48.415 in 2024.

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