Financial results - FLORIMAR SRL

Financial Summary - Florimar Srl
Unique identification code: 10323858
Registration number: J21/59/1998
Nace: 111
Sales - Ron
296.680
Net Profit - Ron
-90.037
Employee
5
The most important financial indicators for the company Florimar Srl - Unique Identification Number 10323858: sales in 2023 was 296.680 euro, registering a net profit of -90.037 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.229 279.661 393.533 376.837 323.763 242.358 114.045 515.601 529.726 296.680
Total Income - EUR 346.884 369.094 414.387 439.025 432.767 381.692 237.467 593.622 617.186 332.458
Total Expenses - EUR 296.257 225.958 211.447 231.313 259.037 291.755 248.789 272.168 413.238 419.803
Gross Profit/Loss - EUR 50.627 143.136 202.939 207.712 173.730 89.936 -11.322 321.453 203.948 -87.346
Net Profit/Loss - EUR 42.096 124.385 171.711 203.943 170.493 87.504 -12.688 316.097 199.844 -90.037
Employees 3 3 4 4 4 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.8%, from 529.726 euro in the year 2022, to 296.680 euro in 2023. The Net Profit decreased by -199.238 euro, from 199.844 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.873 118.640 113.521 81.259 196.068 245.495 265.469 390.337 339.284 279.478
Current Assets 186.402 247.773 171.909 161.293 219.979 243.849 197.923 319.325 278.031 272.818
Inventories 97.039 109.241 86.678 106.118 95.970 92.033 92.812 119.752 190.316 140.487
Receivables 54.900 55.571 17.340 17.601 15.833 21.257 17.977 11.657 47.686 27.457
Cash 34.462 82.960 67.892 37.574 5.028 27.301 87.135 187.917 40.029 104.874
Shareholders Funds 217.496 301.249 211.305 215.648 382.183 462.285 375.712 683.478 587.358 495.540
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.875 28.937 74.126 3.404 22.330 15.748 87.681 26.184 29.957 56.756
Income in Advance 47.904 36.227 35.858 23.500 11.534 11.311 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 272.818 euro in 2023 which includes Inventories of 140.487 euro, Receivables of 27.457 euro and cash availability of 104.874 euro.
The company's Equity was valued at 495.540 euro, while total Liabilities amounted to 56.756 euro. Equity decreased by -90.037 euro, from 587.358 euro in 2022, to 495.540 in 2023.

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