Financial results - FLORICIPSO SRL

Financial Summary - Floricipso Srl
Unique identification code: 8873426
Registration number: J04/1193/1996
Nace: 4711
Sales - Ron
631.939
Net Profit - Ron
6.851
Employees
8
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Company Floricipso Srl with Fiscal Code 8873426 recorded a turnover of 2024 of 631.939, with a net profit of 6.851 and having an average number of employees of 8. 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 - Floricipso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.858 705.081 832.789 700.746 538.825 669.534 555.306 653.395 548.683 631.939
Total Income - EUR 607.481 707.028 835.378 704.385 539.609 670.001 558.738 656.947 550.420 633.779
Total Expenses - EUR 567.607 670.701 771.019 657.383 520.536 632.629 540.958 643.719 546.090 624.920
Gross Profit/Loss - EUR 39.874 36.327 64.359 47.001 19.073 37.371 17.781 13.228 4.330 8.860
Net Profit/Loss - EUR 35.470 29.229 56.214 38.190 15.720 32.447 14.786 10.745 3.076 6.851
Employees 9 9 10 10 8 8 9 9 8 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 15.8%, from 548.683 euro in the year 2023, to 631.939 euro in 2024. The Net Profit increased by 3.792 euro, from 3.076 euro in 2023, to 6.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Floricipso Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floricipso Srl - CUI 8873426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.538 89.010 73.252 68.946 60.896 51.540 44.877 64.376 58.664 56.259
Current Assets 161.504 96.982 159.546 176.836 167.311 140.934 122.824 52.904 66.397 70.853
Inventories 62.636 91.730 84.958 71.909 85.526 53.321 44.654 17.428 39.961 34.545
Receivables 1.016 1.921 1.059 82.052 75.346 57.168 1.503 2.021 3.396 2.004
Cash 97.853 3.330 73.529 22.875 6.439 30.446 76.666 33.455 23.041 34.304
Shareholders Funds 177.031 171.052 195.638 219.076 220.439 182.065 157.640 94.467 96.801 94.106
Social Capital 132.328 130.979 128.763 126.399 123.952 121.602 118.905 54.791 54.624 54.319
Debts 73.011 14.940 37.160 26.707 7.769 10.409 10.061 22.813 28.261 33.006
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.853 euro in 2024 which includes Inventories of 34.545 euro, Receivables of 2.004 euro and cash availability of 34.304 euro.
The company's Equity was valued at 94.106 euro, while total Liabilities amounted to 33.006 euro. Equity decreased by -2.154 euro, from 96.801 euro in 2023, to 94.106 in 2024.

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