Financial results - FLORICON SALUB SRL

Financial Summary - Floricon Salub Srl
Unique identification code: 2992339
Registration number: J29/91/1993
Nace: 3811
Sales - Ron
8.222.140
Net Profit - Ron
737.838
Employees
243
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Company Floricon Salub Srl with Fiscal Code 2992339 recorded a turnover of 2024 of 8.222.140, with a net profit of 737.838 and having an average number of employees of 243. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floricon Salub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.339.788 3.135.143 3.729.295 3.939.132 4.366.535 4.914.773 4.774.638 5.291.170 6.890.119 8.222.140
Total Income - EUR 3.592.882 3.436.027 3.911.162 4.323.507 4.433.967 4.951.020 4.895.212 5.301.309 6.934.090 8.268.438
Total Expenses - EUR 3.494.710 3.404.190 3.567.270 4.273.350 4.622.245 4.904.363 4.890.320 5.290.360 6.739.584 7.381.133
Gross Profit/Loss - EUR 98.172 31.838 343.892 50.157 -188.278 46.657 4.891 10.949 194.506 887.305
Net Profit/Loss - EUR 81.116 21.204 282.617 46.722 -188.278 46.657 4.891 10.949 161.090 737.838
Employees 238 243 220 226 253 258 238 241 233 243
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 20.0%, from 6.890.119 euro in the year 2023, to 8.222.140 euro in 2024. The Net Profit increased by 577.649 euro, from 161.090 euro in 2023, to 737.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floricon Salub Srl - CUI 2992339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.495.363 1.394.609 1.260.421 1.265.849 1.217.080 1.194.694 1.341.704 1.303.295 1.176.181 1.317.855
Current Assets 998.110 786.719 1.005.293 1.138.024 873.161 1.094.867 905.778 1.017.840 1.368.919 1.779.940
Inventories 286.308 260.321 216.823 216.517 123.420 102.434 151.847 107.470 101.263 103.734
Receivables 553.222 460.783 565.920 717.810 627.871 801.713 711.127 808.316 1.128.744 1.378.390
Cash 158.580 65.615 222.550 203.697 121.870 190.720 42.804 102.055 138.913 297.817
Shareholders Funds 1.590.861 1.190.099 951.154 978.052 770.833 802.877 789.963 803.363 962.017 1.671.916
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 864.362 960.510 1.279.205 1.452.437 1.404.780 1.561.296 1.524.873 1.587.523 1.620.237 1.451.518
Income in Advance 0 2.895 2.364 4.363 3.277 6.033 5.605 3.654 15.697 12.299
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 1.779.940 euro in 2024 which includes Inventories of 103.734 euro, Receivables of 1.378.390 euro and cash availability of 297.817 euro.
The company's Equity was valued at 1.671.916 euro, while total Liabilities amounted to 1.451.518 euro. Equity increased by 715.276 euro, from 962.017 euro in 2023, to 1.671.916 in 2024. The Debt Ratio was 46.3% in the year 2024.

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