Financial results - FLORICART DISTRIBUŢIE SRL

Financial Summary - Floricart Distribuţie Srl
Unique identification code: 37035504
Registration number: J05/220/2017
Nace: 4649
Sales - Ron
2.380.369
Net Profit - Ron
26.459
Employees
8
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Company Floricart Distribuţie Srl with Fiscal Code 37035504 recorded a turnover of 2024 of 2.380.369, with a net profit of 26.459 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floricart Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 250.574 276.487 357.286 432.459 464.258 968.365 1.788.750 2.380.369
Total Income - EUR - - 250.575 279.360 357.323 432.565 464.273 968.375 1.790.920 2.380.380
Total Expenses - EUR - - 215.852 259.187 350.827 423.739 451.461 931.973 1.706.943 2.349.499
Gross Profit/Loss - EUR - - 34.723 20.173 6.497 8.826 12.812 36.402 83.977 30.880
Net Profit/Loss - EUR - - 32.127 17.350 5.457 7.438 10.762 30.694 72.153 26.459
Employees - - 2 2 3 2 4 5 6 8
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 33.8%, from 1.788.750 euro in the year 2023, to 2.380.369 euro in 2024. The Net Profit decreased by -45.291 euro, from 72.153 euro in 2023, to 26.459 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 - Floricart Distribuţie Srl - CUI 37035504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.370 7.812 12.016 10.455 9.462 55.072 83.066 90.911
Current Assets - - 95.162 59.972 144.903 227.097 124.792 196.214 366.420 647.001
Inventories - - 27.015 28.660 29.768 27.590 67.312 124.352 221.630 212.100
Receivables - - 61.325 24.192 101.238 113.194 44.643 54.860 93.421 149.536
Cash - - 6.822 7.120 13.897 86.312 12.837 16.601 51.369 285.364
Shareholders Funds - - 32.171 58.600 62.923 69.168 27.859 38.361 110.397 137.868
Social Capital - - 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 72.360 9.183 93.997 168.384 106.395 212.926 339.089 600.044
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 647.001 euro in 2024 which includes Inventories of 212.100 euro, Receivables of 149.536 euro and cash availability of 285.364 euro.
The company's Equity was valued at 137.868 euro, while total Liabilities amounted to 600.044 euro. Equity increased by 28.087 euro, from 110.397 euro in 2023, to 137.868 in 2024.

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