Financial results - FLORIMAR SRL

Financial Summary - Florimar Srl
Unique identification code: 10323858
Registration number: J21/59/1998
Nace: 111
Sales - Ron
305.915
Net Profit - Ron
23.567
Employees
5
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Company Florimar Srl with Fiscal Code 10323858 recorded a turnover of 2024 of 305.915, with a net profit of 23.567 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.661 393.533 376.837 323.763 242.358 114.045 515.601 529.726 296.680 305.915
Total Income - EUR 369.094 414.387 439.025 432.767 381.692 237.467 593.622 617.186 332.458 372.007
Total Expenses - EUR 225.958 211.447 231.313 259.037 291.755 248.789 272.168 413.238 419.803 339.501
Gross Profit/Loss - EUR 143.136 202.939 207.712 173.730 89.936 -11.322 321.453 203.948 -87.346 32.506
Net Profit/Loss - EUR 124.385 171.711 203.943 170.493 87.504 -12.688 316.097 199.844 -90.037 23.567
Employees 3 4 4 4 5 4 5 5 5 5
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 3.7%, from 296.680 euro in the year 2023, to 305.915 euro in 2024. The Net Profit increased by 23.567 euro, from 0 euro in 2023, to 23.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIMAR SRL

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Florimar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florimar Srl - CUI 10323858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.640 113.521 81.259 196.068 245.495 265.469 390.337 339.284 279.478 318.663
Current Assets 247.773 171.909 161.293 219.979 243.849 197.923 319.325 278.031 272.818 237.872
Inventories 109.241 86.678 106.118 95.970 92.033 92.812 119.752 190.316 140.487 111.594
Receivables 55.571 17.340 17.601 15.833 21.257 17.977 11.657 47.686 27.457 12.966
Cash 82.960 67.892 37.574 5.028 27.301 87.135 187.917 40.029 104.874 113.312
Shareholders Funds 301.249 211.305 215.648 382.183 462.285 375.712 683.478 587.358 495.540 516.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.937 74.126 3.404 22.330 15.748 87.681 26.184 29.957 56.756 40.197
Income in Advance 36.227 35.858 23.500 11.534 11.311 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.872 euro in 2024 which includes Inventories of 111.594 euro, Receivables of 12.966 euro and cash availability of 113.312 euro.
The company's Equity was valued at 516.338 euro, while total Liabilities amounted to 40.197 euro. Equity increased by 23.567 euro, from 495.540 euro in 2023, to 516.338 in 2024.

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