Company Floricel Com Srl with Fiscal Code 6132795
recorded a turnover of 2024 of
946.456,
with a net profit of
6.915
and having an average number of employees of
16.
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 -
Floricel Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
165.088
155.704
194.687
367.917
424.272
597.195
712.693
892.759
1.123.720
946.456
Total Income - EUR
165.092
157.694
194.689
376.960
424.431
597.415
773.789
903.466
1.135.412
983.892
Total Expenses - EUR
164.518
157.406
189.829
376.265
423.590
596.483
773.073
902.233
1.133.908
974.793
Gross Profit/Loss - EUR
574
289
4.859
695
841
931
716
1.233
1.503
9.098
Net Profit/Loss - EUR
482
242
386
584
707
782
602
1.040
1.014
6.915
Employees
2
4
4
6
10
13
13
15
16
16
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 -15.3%, from 1.123.720 euro in the year 2023, to 946.456 euro in 2024.
The Net Profit increased by 5.906 euro, from 1.014 euro in 2023, to 6.915 in the last year.
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Financial Rating - FLORICEL COM SRL
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Financial Reports - Floricel Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floricel Com Srl - CUI 6132795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
349.472
337.587
337.069
367.033
439.661
489.610
477.158
380.707
414.203
305.299
Current Assets
53.781
50.202
45.339
81.177
65.609
120.197
156.782
99.653
196.807
119.357
Inventories
1.105
9.291
0
24.599
29.613
12.837
8.908
38.742
1.433
92
Receivables
21.228
32.566
38.699
53.456
30.403
31.632
61.126
19.386
132.265
28.226
Cash
31.448
8.345
6.639
3.122
5.593
75.727
86.748
41.525
63.108
91.039
Shareholders Funds
211.934
210.015
206.847
203.635
200.398
197.381
193.606
195.246
195.668
201.489
Social Capital
94.488
93.525
91.942
90.255
88.507
86.829
84.903
85.167
84.909
84.434
Debts
191.319
177.774
175.560
244.575
312.371
412.426
440.335
285.114
415.342
223.166
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
119.357 euro in 2024 which includes Inventories of
92 euro, Receivables of
28.226 euro and cash availability of
91.039 euro.
The company's Equity was valued at
201.489 euro, while total Liabilities amounted to
223.166 euro.
Equity increased by 6.915 euro, from 195.668 euro in 2023, to 201.489 in 2024.
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