Financial results - FLORIDA SRL

Financial Summary - Florida Srl
Unique identification code: 949200
Registration number: J1991000858049
Nace: 9531
Sales - Ron
361.542
Net Profit - Ron
44.600
Employees
9
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Company Florida Srl with Fiscal Code 949200 recorded a turnover of 2024 of 361.542, with a net profit of 44.600 and having an average number of employees of 9. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.712 81.561 106.724 104.642 156.778 229.764 261.155 307.315 333.556 361.542
Total Income - EUR 110.283 83.284 107.093 106.105 189.415 231.334 266.204 310.135 337.210 364.327
Total Expenses - EUR 155.283 156.694 108.577 150.509 111.618 153.432 181.432 220.953 271.207 309.344
Gross Profit/Loss - EUR -45.000 -73.411 -1.484 -44.403 77.797 77.902 84.772 89.183 66.002 54.983
Net Profit/Loss - EUR -45.000 -73.298 -1.747 -44.770 77.797 77.695 72.158 86.546 63.102 44.600
Employees 7 6 5 5 6 5 8 8 8 9
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 9.0%, from 333.556 euro in the year 2023, to 361.542 euro in 2024. The Net Profit decreased by -18.150 euro, from 63.102 euro in 2023, to 44.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIDA SRL

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Florida Srl

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Florida Srl

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Florida Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florida Srl - CUI 949200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.693 26.946 22.589 19.311 16.585 14.957 18.684 141.928 150.550 149.909
Current Assets 63.033 46.194 47.235 44.105 76.107 83.455 70.458 109.134 105.593 60.469
Inventories 26.484 26.214 26.710 0 2.025 0 184 1.031 560 2.734
Receivables 23.319 16.516 21.044 44.410 73.397 80.763 66.385 106.408 65.606 37.679
Cash 13.230 3.465 -519 -305 686 2.692 3.889 1.695 39.427 20.056
Shareholders Funds -2.011 -75.289 -75.761 -119.141 -39.037 39.398 110.682 197.572 188.481 151.749
Social Capital 26.776 26.503 26.055 25.576 25.081 24.606 24.060 24.135 24.061 23.927
Debts 149.425 157.313 152.093 188.946 138.049 56.912 51.963 54.016 65.661 58.629
Income in Advance 2.287 2.264 2.225 2.184 2.142 2.101 2.055 2.061 2.055 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.469 euro in 2024 which includes Inventories of 2.734 euro, Receivables of 37.679 euro and cash availability of 20.056 euro.
The company's Equity was valued at 151.749 euro, while total Liabilities amounted to 58.629 euro. Equity decreased by -35.679 euro, from 188.481 euro in 2023, to 151.749 in 2024.

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