Financial results - FLORILOV SRL

Financial Summary - Florilov Srl
Unique identification code: 18537962
Registration number: J04/485/2006
Nace: 4791
Sales - Ron
349.634
Net Profit - Ron
127.109
Employees
1
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Company Florilov Srl with Fiscal Code 18537962 recorded a turnover of 2024 of 349.634, with a net profit of 127.109 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.290 451.043 - 514.920 443.608 315.396 251.832 262.353 238.375 349.634
Total Income - EUR 402.312 453.280 - 521.195 461.631 323.225 252.464 262.373 238.419 349.868
Total Expenses - EUR 336.930 397.618 - 483.832 441.685 330.817 270.623 191.103 178.350 213.103
Gross Profit/Loss - EUR 65.381 55.662 - 37.363 19.946 -7.592 -18.159 71.269 60.069 136.765
Net Profit/Loss - EUR 54.920 38.392 - 32.498 15.638 -10.284 -20.633 68.646 57.971 127.109
Employees 0 0 - 3 3 2 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 increased by 47.5%, from 238.375 euro in the year 2023, to 349.634 euro in 2024. The Net Profit increased by 69.462 euro, from 57.971 euro in 2023, to 127.109 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 - Florilov Srl - CUI 18537962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.580 33.225 - 18.813 58.940 106.178 99.063 117.833 179.039 142.682
Current Assets 237.095 286.479 - 498.489 380.254 330.455 164.613 137.458 106.088 152.628
Inventories 232.716 270.526 - 452.660 337.514 299.873 152.355 89.421 65.765 68.489
Receivables 3.614 0 - 35.338 33.552 20.610 3 16.213 19.396 28.641
Cash 766 15.953 - 10.491 9.188 9.971 12.256 31.824 20.928 35.394
Shareholders Funds 83.975 121.511 - 197.244 209.063 194.816 86.224 155.137 171.326 249.453
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 192.700 198.193 - 320.057 230.131 241.818 177.452 100.154 113.800 45.857
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.628 euro in 2024 which includes Inventories of 68.489 euro, Receivables of 28.641 euro and cash availability of 35.394 euro.
The company's Equity was valued at 249.453 euro, while total Liabilities amounted to 45.857 euro. Equity increased by 79.085 euro, from 171.326 euro in 2023, to 249.453 in 2024.

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