Company Floricola Sa with Fiscal Code 2479229
recorded a turnover of 2024 of
2.069.900,
with a net profit of
449.290
and having an average number of employees of
- .
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floricola Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
640.506
822.961
673.392
680.424
959.770
984.237
1.205.875
1.332.345
1.746.235
2.069.900
Total Income - EUR
748.947
839.291
723.715
693.545
1.045.407
1.061.327
1.359.802
1.338.884
1.765.679
2.105.795
Total Expenses - EUR
745.164
825.481
680.331
519.745
819.263
825.474
982.555
1.123.337
1.180.904
1.584.279
Gross Profit/Loss - EUR
3.783
13.810
43.384
173.800
226.144
235.853
377.248
215.547
584.774
521.515
Net Profit/Loss - EUR
2.574
8.698
29.796
167.078
219.623
225.933
358.683
187.476
498.074
449.290
Employees
84
69
45
42
46
58
55
53
51
0
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 19.2%, from 1.746.235 euro in the year 2023, to 2.069.900 euro in 2024.
The Net Profit decreased by -46.000 euro, from 498.074 euro in 2023, to 449.290 in the last year.
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Financial Rating - FLORICOLA SA
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Financial Reports - Floricola Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floricola Sa - CUI 2479229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
833.817
728.196
847.352
829.302
813.418
735.439
879.696
662.806
714.481
738.170
Current Assets
237.681
484.429
324.101
231.455
307.749
235.008
206.365
386.170
442.388
743.010
Inventories
94
107
92
122
2.311
6.025
85
85
85
677
Receivables
213.299
447.559
319.498
225.525
214.766
149.302
195.354
378.061
398.211
703.067
Cash
24.288
36.764
4.511
5.808
90.672
79.681
10.926
8.023
44.092
39.266
Shareholders Funds
380.998
385.811
409.079
568.649
670.659
594.355
640.639
352.914
644.654
1.016.613
Social Capital
34.083
33.736
33.165
32.556
31.926
31.320
30.626
30.721
30.628
30.457
Debts
690.500
826.814
762.374
492.107
450.508
376.092
445.422
696.062
512.216
470.043
Income in Advance
0
0
0
181.509
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
743.010 euro in 2024 which includes Inventories of
677 euro, Receivables of
703.067 euro and cash availability of
39.266 euro.
The company's Equity was valued at
1.016.613 euro, while total Liabilities amounted to
470.043 euro.
Equity increased by 375.562 euro, from 644.654 euro in 2023, to 1.016.613 in 2024.
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