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Financial results - FLORICĂ ŞI FIUL MARKETING SRL

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Financial Summary - Florică Şi Fiul Marketing Srl
Unique identification code: 36869625
Registration number: J29/2209/2016
Nace: 4711
Sales - Ron
45.981
Net Profit - Ron
8.313
Employees
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Company Florică Şi Fiul Marketing Srl with Fiscal Code 36869625 recorded a turnover of 2024 of 45.981, with a net profit of 8.313 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florică Şi Fiul Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.965 42.485 43.860 46.371 51.389 54.586 47.655 45.981
Total Income - EUR - - 34.958 42.485 43.860 46.371 51.389 54.586 47.655 45.981
Total Expenses - EUR - - 32.107 38.240 41.455 35.031 55.365 49.281 41.305 36.334
Gross Profit/Loss - EUR - - 2.851 4.246 2.405 11.339 -3.977 5.305 6.350 9.647
Net Profit/Loss - EUR - - 1.802 2.971 1.089 10.147 -5.333 3.749 5.460 8.313
Employees - - 0 0 0 0 0 0 0 0
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 -3.0%, from 47.655 euro in the year 2023, to 45.981 euro in 2024. The Net Profit increased by 2.884 euro, from 5.460 euro in 2023, to 8.313 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 - Florică Şi Fiul Marketing Srl - CUI 36869625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 33.665 36.365 21.636 33.243 15.905 20.667 25.381 33.858
Inventories - - 14.667 13.789 18.966 32.240 15.762 10.352 10.935 11.596
Receivables - - 18.560 16.657 1.756 335 83 2.706 13.109 12.479
Cash - - 438 5.919 915 668 61 7.609 1.337 9.783
Shareholders Funds - - 1.846 4.783 5.779 15.817 10.132 13.913 19.331 27.537
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.819 31.582 15.857 17.427 5.773 6.754 6.050 6.322
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.858 euro in 2024 which includes Inventories of 11.596 euro, Receivables of 12.479 euro and cash availability of 9.783 euro.
The company's Equity was valued at 27.537 euro, while total Liabilities amounted to 6.322 euro. Equity increased by 8.313 euro, from 19.331 euro in 2023, to 27.537 in 2024.
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