Financial results - FLORIDAN TRADE SRL

Financial Summary - Floridan Trade Srl
Unique identification code: 18277889
Registration number: J04/39/2006
Nace: 2223
Sales - Ron
359.247
Net Profit - Ron
28.698
Employees
8
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Company Floridan Trade Srl with Fiscal Code 18277889 recorded a turnover of 2024 of 359.247, with a net profit of 28.698 and having an average number of employees of 8. 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 - Floridan Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.145 47.960 48.041 60.944 62.429 57.766 59.529 126.545 191.194 359.247
Total Income - EUR 47.670 49.645 49.822 62.439 65.273 73.149 69.135 137.408 213.854 373.492
Total Expenses - EUR 44.613 48.192 47.707 56.244 63.456 71.810 68.102 124.893 210.641 334.585
Gross Profit/Loss - EUR 3.057 1.453 2.115 6.195 1.817 1.340 1.033 12.515 3.214 38.907
Net Profit/Loss - EUR 1.627 956 1.615 5.570 1.159 669 361 10.971 1.281 28.698
Employees 3 3 3 3 3 3 3 3 7 8
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 89.0%, from 191.194 euro in the year 2023, to 359.247 euro in 2024. The Net Profit increased by 27.424 euro, from 1.281 euro in 2023, to 28.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Floridan Trade Srl - CUI 18277889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 24.770 17.530 15.358 147.027 118.059 114.076
Current Assets 4.304 4.599 6.860 9.328 2.834 16.267 170.396 14.239 57.366 63.333
Inventories 3.676 4.082 6.852 5.475 1.926 4.458 5.321 0 1.649 17.131
Receivables 0 89 0 329 0 4.375 161.806 10.740 52.690 19.276
Cash 628 428 8 3.525 908 7.433 3.269 3.499 3.027 26.926
Shareholders Funds -5.486 -4.474 1.656 7.195 5.474 6.039 5.612 16.601 17.831 46.429
Social Capital 45 45 4.482 4.400 4.315 4.233 4.139 4.152 4.139 4.116
Debts 9.790 9.073 5.204 2.133 22.224 27.758 42.572 42.917 69.973 57.588
Income in Advance 0 0 0 0 0 0 137.570 101.749 87.622 73.391
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.333 euro in 2024 which includes Inventories of 17.131 euro, Receivables of 19.276 euro and cash availability of 26.926 euro.
The company's Equity was valued at 46.429 euro, while total Liabilities amounted to 57.588 euro. Equity increased by 28.698 euro, from 17.831 euro in 2023, to 46.429 in 2024. The Debt Ratio was 32.5% in the year 2024.

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