Company Florimarc 92 Com Srl with Fiscal Code 1569471
recorded a turnover of 2024 of
408.723,
with a net profit of
-17.842
and having an average number of employees of
13.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florimarc 92 Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.629
181.367
174.118
272.868
305.375
462.401
378.343
388.184
310.290
408.723
Total Income - EUR
226.295
183.500
174.388
276.705
308.829
462.466
378.441
390.342
311.105
409.013
Total Expenses - EUR
196.286
174.048
166.121
233.982
243.896
313.955
222.621
244.968
271.198
414.593
Gross Profit/Loss - EUR
30.009
9.452
8.267
42.723
64.933
148.511
155.820
145.374
39.906
-5.580
Net Profit/Loss - EUR
24.398
4.812
6.108
39.985
61.880
143.887
152.111
141.570
36.803
-17.842
Employees
15
16
15
15
16
15
14
14
14
13
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 32.5%, from 310.290 euro in the year 2023, to 408.723 euro in 2024.
The Net Profit decreased by -36.598 euro, from 36.803 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florimarc 92 Com Srl - CUI 1569471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.953
32.002
26.184
12.135
10.616
34.394
31.950
20.659
9.283
2.621
Current Assets
383.947
271.205
48.523
97.767
267.030
228.812
202.212
232.330
187.216
100.649
Inventories
4.479
4.433
2.473
0
111.838
1.994
0
45.922
72.675
5.609
Receivables
151.088
113.881
11.479
16.473
39.699
55.050
44.631
66.659
76.585
77.247
Cash
228.380
152.891
34.571
81.294
115.492
171.768
157.581
119.749
37.956
17.793
Shareholders Funds
324.740
219.154
10.338
50.133
81.540
147.881
156.017
145.488
40.710
11.714
Social Capital
3.296
3.262
3.207
3.148
3.087
3.029
2.962
2.971
2.962
2.945
Debts
100.160
84.052
64.369
59.769
196.107
115.324
78.145
107.501
155.790
91.556
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.649 euro in 2024 which includes Inventories of
5.609 euro, Receivables of
77.247 euro and cash availability of
17.793 euro.
The company's Equity was valued at
11.714 euro, while total Liabilities amounted to
91.556 euro.
Equity decreased by -28.768 euro, from 40.710 euro in 2023, to 11.714 in 2024.
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