Financial results - FLORILENA PRODCOM S.R.L.

Financial Summary - Florilena Prodcom S.r.l.
Unique identification code: 4686794
Registration number: J05/3253/1993
Nace: 4619
Sales - Ron
73.074
Net Profit - Ron
18.762
Employees
1
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Company Florilena Prodcom S.r.l. with Fiscal Code 4686794 recorded a turnover of 2024 of 73.074, with a net profit of 18.762 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florilena Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.767 6.994 18.196 6.699 6.568 5.414 13.931 54.306 77.501 73.074
Total Income - EUR 3.767 7.009 18.384 6.699 6.568 5.414 14.871 55.039 81.295 76.934
Total Expenses - EUR 5.953 8.422 10.406 5.405 6.992 3.029 6.953 21.823 71.456 54.897
Gross Profit/Loss - EUR -2.185 -1.413 7.978 1.295 -425 2.384 7.918 33.216 9.840 22.037
Net Profit/Loss - EUR -2.298 -1.553 7.765 1.093 -621 2.222 7.481 31.620 8.458 18.762
Employees 1 1 1 0 0 0 0 0 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 -5.2%, from 77.501 euro in the year 2023, to 73.074 euro in 2024. The Net Profit increased by 10.352 euro, from 8.458 euro in 2023, to 18.762 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 - Florilena Prodcom S.r.l. - CUI 4686794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 87 80 832 440 62 56 78.783 98.111 89.398
Current Assets 676 493 512 1.969 3.759 4.732 3.792 12.485 16.223 22.535
Inventories 585 347 204 1.475 1.447 1.419 1.388 1.408 3.031 4.439
Receivables 69 108 29 480 2.266 3.108 276 4.985 8.119 10.240
Cash 23 38 279 14 46 204 2.128 6.092 5.073 7.856
Shareholders Funds -17.628 -19.001 -10.914 -9.621 -10.056 -7.643 206 31.827 40.188 58.726
Social Capital 422 418 410 403 395 388 379 380 379 377
Debts 18.397 19.581 11.507 13.280 14.255 12.437 3.641 59.441 74.145 53.206
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 "4619 - 4619"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.535 euro in 2024 which includes Inventories of 4.439 euro, Receivables of 10.240 euro and cash availability of 7.856 euro.
The company's Equity was valued at 58.726 euro, while total Liabilities amounted to 53.206 euro. Equity increased by 18.762 euro, from 40.188 euro in 2023, to 58.726 in 2024.

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