Financial results - FLORIMAR SRL

Financial Summary - Florimar Srl
Unique identification code: 7865549
Registration number: J1995000494522
Nace: 4711
Sales - Ron
744.847
Net Profit - Ron
70.204
Employees
3
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Company Florimar Srl with Fiscal Code 7865549 recorded a turnover of 2024 of 744.847, with a net profit of 70.204 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.304 321.544 359.141 407.360 369.696 448.783 274.279 488.977 693.666 744.847
Total Income - EUR 376.304 321.553 359.307 407.710 369.872 448.783 274.280 488.977 693.828 745.185
Total Expenses - EUR 341.626 309.845 340.435 384.976 355.887 403.487 251.886 448.729 587.820 661.033
Gross Profit/Loss - EUR 34.678 11.708 18.873 22.734 13.985 45.296 22.394 40.248 106.007 84.152
Net Profit/Loss - EUR 28.868 9.524 15.386 18.635 10.271 41.137 19.630 35.656 96.470 70.204
Employees 3 7 7 6 4 4 5 4 3 3
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 8.0%, from 693.666 euro in the year 2023, to 744.847 euro in 2024. The Net Profit decreased by -25.727 euro, from 96.470 euro in 2023, to 70.204 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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Florimar Srl

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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 - Florimar Srl - CUI 7865549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.986 2.695 3.311 11.342 13.697 9.489 5.622 13.733 23.052 50.148
Current Assets 154.899 135.387 131.203 144.219 155.531 182.692 155.199 177.008 139.725 73.238
Inventories 95.264 126.858 127.247 87.871 61.430 16.384 136.911 159.208 127.472 58.740
Receivables 43.985 7.839 2.683 41.267 71.851 155.316 16.618 12.901 4.641 4.985
Cash 15.649 689 1.272 15.081 22.251 10.992 1.669 4.899 7.612 9.513
Shareholders Funds 145.369 120.008 119.572 136.014 143.650 182.064 137.011 132.537 140.707 97.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.517 18.073 14.941 19.547 25.578 10.117 23.810 58.204 22.070 25.797
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.238 euro in 2024 which includes Inventories of 58.740 euro, Receivables of 4.985 euro and cash availability of 9.513 euro.
The company's Equity was valued at 97.589 euro, while total Liabilities amounted to 25.797 euro. Equity decreased by -42.332 euro, from 140.707 euro in 2023, to 97.589 in 2024.

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