Financial results - FLORICICA-ALE SRL

Financial Summary - Floricica-Ale Srl
Unique identification code: 36842360
Registration number: J20/1242/2016
Nace: 4711
Sales - Ron
57.284
Net Profit - Ron
2.130
Employees
2
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Company Floricica-Ale Srl with Fiscal Code 36842360 recorded a turnover of 2024 of 57.284, with a net profit of 2.130 and having an average number of employees of 2. 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 - Floricica-Ale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.552 51.345 49.184 43.743 43.307 41.273 41.987 57.284
Total Income - EUR - - 46.559 52.293 53.764 52.229 43.307 41.650 47.964 62.175
Total Expenses - EUR - - 50.602 54.973 51.152 42.360 38.639 37.533 44.106 59.448
Gross Profit/Loss - EUR - - -4.044 -2.680 2.612 9.869 4.668 4.117 3.858 2.727
Net Profit/Loss - EUR - - -4.510 -3.194 2.117 9.386 4.235 3.702 3.431 2.130
Employees - - 3 3 4 3 2 2 2 2
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 37.2%, from 41.987 euro in the year 2023, to 57.284 euro in 2024. The Net Profit decreased by -1.282 euro, from 3.431 euro in 2023, to 2.130 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 - Floricica-Ale Srl - CUI 36842360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 274 164 153 0 0 0 0 0
Current Assets - - 7.109 8.714 8.999 17.526 18.759 13.121 9.217 11.456
Inventories - - 5.823 6.654 3.593 7.302 6.428 8.224 5.258 4.371
Receivables - - 637 1.259 105 132 0 31 1.687 1.169
Cash - - 648 801 5.301 10.092 12.332 4.866 2.272 5.917
Shareholders Funds - - -4.466 -7.578 -5.314 4.173 8.315 12.043 7.351 9.440
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.848 16.457 14.466 13.353 10.444 1.078 1.865 2.016
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 11.456 euro in 2024 which includes Inventories of 4.371 euro, Receivables of 1.169 euro and cash availability of 5.917 euro.
The company's Equity was valued at 9.440 euro, while total Liabilities amounted to 2.016 euro. Equity increased by 2.130 euro, from 7.351 euro in 2023, to 9.440 in 2024.

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