Financial results - FLORICĂ SRL

Financial Summary - Florică Srl
Unique identification code: 17471860
Registration number: J34/254/2005
Nace: 4941
Sales - Ron
84.145
Net Profit - Ron
806
Employees
1
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Company Florică Srl with Fiscal Code 17471860 recorded a turnover of 2024 of 84.145, with a net profit of 806 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.732 34.263 61.986 123.352 63.702 94.901 159.835 243.653 329.975 84.145
Total Income - EUR 18.732 34.263 61.986 123.352 63.702 94.901 159.835 243.655 329.975 84.147
Total Expenses - EUR 22.943 26.676 38.811 96.997 50.303 93.129 149.644 231.826 324.345 81.938
Gross Profit/Loss - EUR -4.212 7.587 23.175 26.355 13.399 1.772 10.191 11.828 5.630 2.209
Net Profit/Loss - EUR -4.774 7.092 22.093 25.121 12.761 823 8.624 10.000 2.880 806
Employees 2 2 2 1 2 2 1 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 -74.4%, from 329.975 euro in the year 2023, to 84.145 euro in 2024. The Net Profit decreased by -2.058 euro, from 2.880 euro in 2023, to 806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORICĂ SRL

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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 - Florică Srl - CUI 17471860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.486 64.420 83.002 75.899 68.867 71.305 67.583 64.310 60.643 58.359
Current Assets 79.876 72.191 85.349 57.751 88.162 85.782 202.157 255.183 207.688 231.642
Inventories 52.777 27.212 33.182 20.668 29.651 15.484 52.421 55.024 68.918 98.952
Receivables 26.550 26.559 23.055 34.941 47.767 57.931 89.209 123.596 122.920 123.078
Cash 549 18.421 29.113 2.142 10.743 12.367 60.527 76.563 15.850 9.612
Shareholders Funds -36.121 -28.661 -6.084 -297 31.540 17.958 26.184 36.265 39.035 39.622
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 164.484 165.273 174.436 133.946 125.489 139.129 243.557 283.228 229.296 250.378
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.642 euro in 2024 which includes Inventories of 98.952 euro, Receivables of 123.078 euro and cash availability of 9.612 euro.
The company's Equity was valued at 39.622 euro, while total Liabilities amounted to 250.378 euro. Equity increased by 806 euro, from 39.035 euro in 2023, to 39.622 in 2024.

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