Financial results - FLORICOMEAT SRL

Financial Summary - Floricomeat Srl
Unique identification code: 29611908
Registration number: J2012000181357
Nace: 4322
Sales - Ron
1.632
Net Profit - Ron
1.234
Employees
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Company Floricomeat Srl with Fiscal Code 29611908 recorded a turnover of 2024 of 1.632, with a net profit of 1.234 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floricomeat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.567 21.347 22.723 17.368 20.547 13.264 0 0 2.428 1.632
Total Income - EUR 24.567 21.652 22.723 17.368 20.547 14.441 0 0 2.428 1.632
Total Expenses - EUR 14.427 14.057 13.602 14.563 16.868 10.978 42 0 551 196
Gross Profit/Loss - EUR 10.140 7.596 9.121 2.805 3.679 3.463 -42 0 1.877 1.436
Net Profit/Loss - EUR 9.403 7.162 8.893 2.631 3.473 3.193 -42 0 1.583 1.234
Employees 2 2 2 2 1 1 0 0 0 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 decreased by -32.4%, from 2.428 euro in the year 2023, to 1.632 euro in 2024. The Net Profit decreased by -340 euro, from 1.583 euro in 2023, to 1.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORICOMEAT SRL

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Floricomeat Srl

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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 - Floricomeat Srl - CUI 29611908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 850 640 430 227 32 0 0 0 0 0
Current Assets 28.009 8.187 9.974 7.763 8.674 4.228 7 7 2.955 4.081
Inventories 0 0 0 0 0 0 0 0 150 1.874
Receivables 475 269 0 0 455 0 0 0 907 228
Cash 27.535 7.918 9.974 7.763 8.219 4.228 7 7 1.897 1.979
Shareholders Funds 27.141 7.216 8.946 6.436 6.104 3.242 7 7 1.589 2.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.719 1.611 1.459 1.554 2.601 985 0 0 1.365 1.268
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.081 euro in 2024 which includes Inventories of 1.874 euro, Receivables of 228 euro and cash availability of 1.979 euro.
The company's Equity was valued at 2.814 euro, while total Liabilities amounted to 1.268 euro. Equity increased by 1.234 euro, from 1.589 euro in 2023, to 2.814 in 2024.

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