Financial Summary -
Floridan & Madă Distribution Srl
Unique identification code:31746028
Registration number:J2013000228518
Nace:4711
Sales - Ron
32.187
Net Profit - Ron
2.979
Employees
Open Account
Company Floridan & Madă Distribution Srl with Fiscal Code 31746028
recorded a turnover of 2024 of
32.187,
with a net profit of
2.979
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floridan & Madă Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.232
41.421
28.595
48.798
39.855
38.853
50.474
41.705
30.182
32.187
Total Income - EUR
36.339
41.549
28.595
48.830
39.877
38.892
50.537
41.760
30.182
32.187
Total Expenses - EUR
38.272
42.997
28.820
44.617
36.307
36.256
46.925
38.413
25.712
28.739
Gross Profit/Loss - EUR
-1.934
-1.449
-225
4.213
3.570
2.636
3.611
3.347
4.470
3.448
Net Profit/Loss - EUR
-3.026
-2.698
-1.083
2.747
2.371
1.761
2.125
2.119
3.863
2.979
Employees
1
1
1
0
0
0
1
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 increased by 7.2%, from 30.182 euro in the year 2023, to 32.187 euro in 2024.
The Net Profit decreased by -862 euro, from 3.863 euro in 2023, to 2.979 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floridan & Madă Distribution Srl - CUI 31746028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.444
18.308
22.653
3.068
11.829
17.754
15.695
7.087
12.215
13.684
Inventories
17.378
18.260
22.517
3.047
11.683
16.632
14.771
4.967
8.334
12.147
Receivables
6
6
6
0
52
98
356
1.908
347
247
Cash
60
42
129
20
94
1.024
568
213
3.534
1.290
Shareholders Funds
-4.112
-6.767
-7.736
-4.859
-2.395
-588
1.551
2.168
4.392
7.346
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.556
25.076
30.388
7.927
14.223
18.342
14.145
4.919
7.822
6.339
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.684 euro in 2024 which includes Inventories of
12.147 euro, Receivables of
247 euro and cash availability of
1.290 euro.
The company's Equity was valued at
7.346 euro, while total Liabilities amounted to
6.339 euro.
Equity increased by 2.978 euro, from 4.392 euro in 2023, to 7.346 in 2024.
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Comments - Floridan & Madă Distribution Srl