Financial results - FLORIFANCOM SRL

Financial Summary - Florifancom Srl
Unique identification code: 38313498
Registration number: J39/959/2017
Nace: 4613
Sales - Ron
30.223
Net Profit - Ron
3.711
Employees
1
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Company Florifancom Srl with Fiscal Code 38313498 recorded a turnover of 2024 of 30.223, with a net profit of 3.711 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.083 10.586 29.984 19.047 43.607 32.775 31.109 30.223
Total Income - EUR - - 6.083 10.586 31.633 23.010 43.607 32.775 31.109 30.223
Total Expenses - EUR - - 1.463 9.897 30.881 22.040 32.591 32.146 26.308 26.246
Gross Profit/Loss - EUR - - 4.621 689 752 970 11.016 629 4.801 3.977
Net Profit/Loss - EUR - - 4.438 371 382 781 10.624 301 4.489 3.711
Employees - - 1 0 1 1 1 1 1 1
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 -2.3%, from 31.109 euro in the year 2023, to 30.223 euro in 2024. The Net Profit decreased by -753 euro, from 4.489 euro in 2023, to 3.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Florifancom 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 - Florifancom Srl - CUI 38313498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.427 5.222 6.026 7.146 16.755 17.512 7.436 11.417
Inventories - - 558 0 922 1.175 3.282 2.131 2.526 2.985
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 5.870 5.222 5.104 5.971 13.473 15.381 4.910 8.432
Shareholders Funds - - 4.482 4.770 5.060 5.746 16.242 16.594 4.530 8.216
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.945 452 966 1.400 512 918 2.906 3.201
Income in Advance - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.417 euro in 2024 which includes Inventories of 2.985 euro, Receivables of 0 euro and cash availability of 8.432 euro.
The company's Equity was valued at 8.216 euro, while total Liabilities amounted to 3.201 euro. Equity increased by 3.711 euro, from 4.530 euro in 2023, to 8.216 in 2024.

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