Financial results - FLORIDA GOLD SRL

Financial Summary - Florida Gold Srl
Unique identification code: 31204469
Registration number: J2013000076014
Nace: 2223
Sales - Ron
2.262.677
Net Profit - Ron
395.770
Employees
12
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Company Florida Gold Srl with Fiscal Code 31204469 recorded a turnover of 2024 of 2.262.677, with a net profit of 395.770 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.822 651.413 959.122 670.788 591.477 500.575 645.665 234.046 989.817 2.262.677
Total Income - EUR 726.488 650.795 963.056 681.928 600.405 621.081 534.034 985.162 1.236.799 2.021.954
Total Expenses - EUR 700.003 638.077 931.023 638.769 468.823 475.115 439.666 716.528 951.247 1.561.304
Gross Profit/Loss - EUR 26.485 12.718 32.033 43.159 131.582 145.966 94.367 268.634 285.551 460.650
Net Profit/Loss - EUR 22.642 10.956 27.601 36.331 125.576 140.956 89.190 259.299 280.085 395.770
Employees 15 15 18 15 13 14 14 10 10 12
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 129.9%, from 989.817 euro in the year 2023, to 2.262.677 euro in 2024. The Net Profit increased by 117.250 euro, from 280.085 euro in 2023, to 395.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIDA GOLD 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 - Florida Gold Srl - CUI 31204469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.886 52.851 68.220 51.580 12.231 147.530 257.642 42.476 416.794 680.211
Current Assets 204.360 239.996 270.373 175.489 351.762 414.168 452.149 523.354 585.169 484.775
Inventories 1.397 19.895 4 6.263 5.345 125.622 1.132 954 244.826 1.485
Receivables 111.820 98.505 125.836 85.069 140.385 120.492 72.538 436.274 150.586 291.924
Cash 91.143 121.596 144.533 84.157 206.032 168.054 378.479 86.126 189.757 191.366
Shareholders Funds 98.622 83.486 109.674 140.166 261.974 397.963 456.552 488.875 681.339 799.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.780 209.361 228.919 86.903 102.019 163.734 253.239 66.816 310.517 355.214
Income in Advance 0 0 0 0 0 0 0 10.139 10.108 10.052
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.775 euro in 2024 which includes Inventories of 1.485 euro, Receivables of 291.924 euro and cash availability of 191.366 euro.
The company's Equity was valued at 799.721 euro, while total Liabilities amounted to 355.214 euro. Equity increased by 122.190 euro, from 681.339 euro in 2023, to 799.721 in 2024. The Debt Ratio was 30.5% in the year 2024.

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