Company Florimar Bercom Total Srl with Fiscal Code 16801994
recorded a turnover of 2024 of
102.897,
with a net profit of
-7.155
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florimar Bercom Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.469
31.042
25.624
32.258
78.981
104.201
83.100
66.464
69.566
102.897
Total Income - EUR
73.469
31.042
25.624
34.353
78.981
104.201
83.100
66.464
69.566
104.137
Total Expenses - EUR
71.924
36.822
24.344
29.945
72.948
100.841
82.935
64.001
67.985
111.292
Gross Profit/Loss - EUR
1.545
-5.780
1.279
4.408
6.032
3.360
165
2.463
1.581
-7.155
Net Profit/Loss - EUR
1.214
-6.093
507
3.376
3.660
472
-2.329
467
1.327
-7.155
Employees
1
2
1
0
0
0
0
0
0
2
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 48.7%, from 69.566 euro in the year 2023, to 102.897 euro in 2024.
The Net Profit decreased by -1.320 euro, from 1.327 euro in 2023, to 0 in the last year.
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Financial Rating - FLORIMAR BERCOM TOTAL SRL
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Financial Reports - Florimar Bercom Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florimar Bercom Total Srl - CUI 16801994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.354
3.881
1.634
887
713
7.562
5.563
3.743
1.900
161
Current Assets
7.556
49.336
102.720
144.954
130.645
109.499
93.339
87.140
83.821
50.583
Inventories
4.494
41.190
87.015
123.353
108.836
93.424
78.015
71.524
60.589
17.897
Receivables
2.907
8.040
15.197
20.490
20.223
14.933
12.361
11.031
10.126
15.747
Cash
155
107
507
1.111
1.585
1.142
2.963
4.585
13.106
16.939
Shareholders Funds
-38.612
-44.311
-43.054
-39.966
-35.531
-34.386
-35.952
-35.596
-34.161
-41.127
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.523
97.528
147.408
185.807
166.961
151.447
134.855
126.480
119.956
92.018
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
"4639 - 4639"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.583 euro in 2024 which includes Inventories of
17.897 euro, Receivables of
15.747 euro and cash availability of
16.939 euro.
The company's Equity was valued at
-41.127 euro, while total Liabilities amounted to
92.018 euro.
Equity decreased by -7.156 euro, from -34.161 euro in 2023, to -41.127 in 2024.
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