Financial Summary -
Florida Alimentatie Publica Srl
Unique identification code:223975
Registration number:J12/3181/1991
Nace:5630
Sales - Ron
45.030
Net Profit - Ron
252
Employees
1
Open Account
Company Florida Alimentatie Publica Srl with Fiscal Code 223975
recorded a turnover of 2024 of
45.030,
with a net profit of
252
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florida Alimentatie Publica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.710
57.224
70.782
55.152
132.202
77.552
121.290
128.888
88.763
45.030
Total Income - EUR
42.764
57.270
70.802
57.981
180.951
146.116
174.287
193.769
124.477
70.146
Total Expenses - EUR
41.324
55.442
68.619
57.265
177.796
144.050
171.176
169.407
122.606
69.705
Gross Profit/Loss - EUR
1.440
1.828
2.183
716
3.155
2.067
3.111
24.362
1.871
441
Net Profit/Loss - EUR
161
1.255
1.475
162
1.791
986
1.792
22.780
1.116
252
Employees
2
2
2
2
7
9
8
7
4
1
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 -49.0%, from 88.763 euro in the year 2023, to 45.030 euro in 2024.
The Net Profit decreased by -858 euro, from 1.116 euro in 2023, to 252 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florida Alimentatie Publica Srl - CUI 223975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.941
22.839
21.649
241.571
205.908
171.608
135.343
112.308
85.765
59.230
Current Assets
26.982
30.414
77.720
188.580
58.916
72.091
85.858
74.692
59.895
59.119
Inventories
25.138
29.733
38.331
40.447
36.165
31.753
42.848
37.700
27.238
13.730
Receivables
1.025
528
3.187
147.688
19.228
33.325
37.667
34.116
28.798
35.829
Cash
818
153
36.202
444
3.522
7.013
5.343
2.876
3.859
9.560
Shareholders Funds
4.063
5.276
6.661
6.702
8.362
9.190
10.778
33.592
34.606
34.664
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.860
47.977
92.877
250.804
122.797
128.074
126.354
104.135
96.459
83.685
Income in Advance
0
0
0
177.344
137.136
106.435
84.069
49.273
14.596
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.119 euro in 2024 which includes Inventories of
13.730 euro, Receivables of
35.829 euro and cash availability of
9.560 euro.
The company's Equity was valued at
34.664 euro, while total Liabilities amounted to
83.685 euro.
Equity increased by 252 euro, from 34.606 euro in 2023, to 34.664 in 2024.
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