Financial results - FLORIDI SRL

Financial Summary - Floridi Srl
Unique identification code: 18324964
Registration number: J2006000240121
Nace: 9531
Sales - Ron
107.444
Net Profit - Ron
5.335
Employees
3
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Company Floridi Srl with Fiscal Code 18324964 recorded a turnover of 2024 of 107.444, with a net profit of 5.335 and having an average number of employees of 3. 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 - Floridi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.910 47.248 57.520 58.482 84.798 68.557 142.202 212.623 147.705 107.444
Total Income - EUR 42.926 47.251 57.661 58.482 84.798 70.069 142.202 212.623 159.214 127.770
Total Expenses - EUR 30.016 39.244 45.386 54.767 75.298 67.226 125.746 177.549 137.252 120.270
Gross Profit/Loss - EUR 12.910 8.007 12.275 3.715 9.501 2.842 16.456 35.074 21.962 7.500
Net Profit/Loss - EUR 11.622 7.535 10.985 3.131 9.074 2.189 15.192 33.123 20.685 5.335
Employees 2 4 4 4 2 2 4 3 4 3
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 -26.8%, from 147.705 euro in the year 2023, to 107.444 euro in 2024. The Net Profit decreased by -15.234 euro, from 20.685 euro in 2023, to 5.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIDI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floridi Srl - CUI 18324964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.084 14.371 18.771 69.661 69.613 92.853 68.143 59.243 63.771 86.680
Current Assets 12.399 21.913 31.618 10.914 15.020 17.175 41.754 52.861 23.768 49.048
Inventories 6.597 6.868 6.078 6.128 5.268 5.901 5.272 3.842 4.289 6.117
Receivables 1.228 1.861 4.137 3.754 3.740 3.824 9.138 11.879 12.059 18.096
Cash 4.575 13.185 21.404 1.031 6.012 7.450 27.344 37.140 7.420 24.835
Shareholders Funds 18.094 25.445 35.999 38.469 46.798 48.099 62.224 69.179 59.330 64.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.389 10.840 14.390 42.106 37.836 61.929 47.673 42.924 28.209 71.988
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 "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 49.048 euro in 2024 which includes Inventories of 6.117 euro, Receivables of 18.096 euro and cash availability of 24.835 euro.
The company's Equity was valued at 64.334 euro, while total Liabilities amounted to 71.988 euro. Equity increased by 5.335 euro, from 59.330 euro in 2023, to 64.334 in 2024.

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