Company Floricel Com Srl with Fiscal Code 6132795
recorded a turnover of 2025 of
5.263.835,
with a net profit of
573.769
and having an average number of employees of
14.
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
155.704
194.687
367.917
424.272
597.195
712.693
892.759
1.123.720
946.456
5.263.835
Total Income - EUR
157.694
194.689
376.960
424.431
597.415
773.789
903.466
1.135.412
983.892
5.316.842
Total Expenses - EUR
157.406
189.829
376.265
423.590
596.483
773.073
902.233
1.133.908
974.793
4.653.887
Gross Profit/Loss - EUR
289
4.859
695
841
931
716
1.233
1.503
9.098
662.955
Net Profit/Loss - EUR
242
386
584
707
782
602
1.040
1.014
6.915
573.769
Employees
4
4
6
10
13
13
15
16
16
14
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 11.8%, from 946.456 euro in the year 2024, to 5.263.835 euro in 2025.
The Net Profit increased by 539.374 euro, from 6.915 euro in 2024, to 573.769 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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
337.587
337.069
367.033
439.661
489.610
477.158
380.707
414.203
305.299
670.229
Current Assets
50.202
45.339
81.177
65.609
120.197
156.782
99.653
196.807
119.357
1.249.873
Inventories
9.291
0
24.599
29.613
12.837
8.908
38.742
1.433
92
35.233
Receivables
32.566
38.699
53.456
30.403
31.632
61.126
19.386
132.265
28.226
355.812
Cash
8.345
6.639
3.122
5.593
75.727
86.748
41.525
63.108
91.039
858.828
Shareholders Funds
210.015
206.847
203.635
200.398
197.381
193.606
195.246
195.668
201.489
961.191
Social Capital
93.525
91.942
90.255
88.507
86.829
84.903
85.167
84.909
84.434
0
Debts
177.774
175.560
244.575
312.371
412.426
440.335
285.114
415.342
223.166
958.911
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
1.249.873 euro in 2025 which includes Inventories of
35.233 euro, Receivables of
355.812 euro and cash availability of
858.828 euro.
The company's Equity was valued at
961.191 euro, while total Liabilities amounted to
958.911 euro.
Equity decreased by -41.075 euro, from 201.489 euro in 2024, to 961.191 in 2025.
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