Financial results - FLORIFARM SRL

Financial Summary - Florifarm Srl
Unique identification code: 114706
Registration number: J1991001540059
Nace: 4773
Sales - Ron
108.777
Net Profit - Ron
164
Employees
3
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Company Florifarm Srl with Fiscal Code 114706 recorded a turnover of 2024 of 108.777, with a net profit of 164 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.154 229.179 207.286 253.562 174.873 229.332 247.055 248.014 165.207 108.777
Total Income - EUR 227.159 229.199 209.042 253.564 174.874 229.333 247.056 248.015 165.327 109.135
Total Expenses - EUR 221.048 224.173 206.110 250.352 172.163 226.895 244.945 244.378 162.406 106.833
Gross Profit/Loss - EUR 6.111 5.026 2.932 3.212 2.712 2.438 2.110 3.636 2.921 2.302
Net Profit/Loss - EUR 5.129 4.222 2.088 676 1.047 886 134 1.393 1.268 164
Employees 4 5 4 4 3 3 3 3 3 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 -33.8%, from 165.207 euro in the year 2023, to 108.777 euro in 2024. The Net Profit decreased by -1.097 euro, from 1.268 euro in 2023, to 164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIFARM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florifarm Srl - CUI 114706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.567 38.364 75.983 69.508 63.641 56.622 51.414 110.611
Current Assets 85.919 79.292 59.533 154.168 117.015 153.575 163.500 209.748 316.089 426.922
Inventories 50.312 44.873 20.573 31.756 25.586 22.437 21.072 23.487 15.916 7.991
Receivables 26.724 12.400 32.252 120.301 88.298 128.110 141.553 182.319 296.260 410.848
Cash 8.883 22.019 6.707 2.111 3.077 2.972 785 3.833 3.743 8.082
Shareholders Funds 7.567 16.567 11.947 3.056 4.045 4.854 4.880 6.289 7.537 7.659
Social Capital 90 10.020 9.851 322 316 310 303 304 303 302
Debts 78.352 62.725 54.153 189.475 228.992 278.182 282.906 322.943 454.982 502.795
Income in Advance 0 0 0 0 0 0 0 0 0 151.719
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.922 euro in 2024 which includes Inventories of 7.991 euro, Receivables of 410.848 euro and cash availability of 8.082 euro.
The company's Equity was valued at 7.659 euro, while total Liabilities amounted to 502.795 euro. Equity increased by 164 euro, from 7.537 euro in 2023, to 7.659 in 2024. The Debt Ratio was 75.9% in the year 2024.

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