Company Florica Com Srl with Fiscal Code 6472355
recorded a turnover of 2024 of
21.837,
with a net profit of
-1.653
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florica Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.400
27.179
20.560
25.084
20.522
13.996
25.727
21.683
23.001
21.837
Total Income - EUR
16.699
27.179
20.560
25.084
31.991
24.673
42.364
21.683
23.001
21.837
Total Expenses - EUR
14.495
19.338
20.015
22.403
29.371
31.301
41.135
19.781
23.603
23.273
Gross Profit/Loss - EUR
2.204
7.841
545
2.681
2.620
-6.628
1.229
1.902
-602
-1.435
Net Profit/Loss - EUR
1.712
7.350
339
2.430
2.415
-6.762
953
1.653
-832
-1.653
Employees
1
1
2
1
4
4
4
1
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 decreased by -4.5%, from 23.001 euro in the year 2023, to 21.837 euro in 2024.
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Financial Rating - FLORICA COM SRL
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Financial Reports - Florica Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florica Com Srl - CUI 6472355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.312
17.657
15.952
15.031
13.307
11.707
10.129
8.847
8.820
7.460
Current Assets
45.105
43.819
48.542
47.756
59.715
59.641
35.267
37.562
38.489
37.156
Inventories
43.214
42.240
46.922
45.651
55.957
54.673
34.581
36.573
35.202
33.987
Receivables
1.061
225
532
94
2.845
3.721
2
2
0
0
Cash
829
1.354
1.088
2.012
912
1.247
684
988
3.287
3.168
Shareholders Funds
-34.343
-26.643
-25.853
-22.949
-20.090
-26.471
-24.930
-23.355
-24.116
-25.635
Social Capital
1.084
1.073
1.055
1.036
1.016
996
974
977
974
969
Debts
98.760
88.119
90.347
85.736
93.111
97.819
70.326
69.764
71.425
70.250
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.156 euro in 2024 which includes Inventories of
33.987 euro, Receivables of
0 euro and cash availability of
3.168 euro.
The company's Equity was valued at
-25.635 euro, while total Liabilities amounted to
70.250 euro.
Equity decreased by -1.653 euro, from -24.116 euro in 2023, to -25.635 in 2024.
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