Financial results - FLORIMED 2001 SRL

Financial Summary - Florimed 2001 Srl
Unique identification code: 13706653
Registration number: J2001001635406
Nace: 4644
Sales - Ron
100.005
Net Profit - Ron
-1.286
Employees
1
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Company Florimed 2001 Srl with Fiscal Code 13706653 recorded a turnover of 2024 of 100.005, with a net profit of -1.286 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florimed 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.002 55.157 72.613 108.950 53.217 40.165 83.303 159.789 51.855 100.005
Total Income - EUR 63.116 55.901 72.645 109.919 55.638 45.359 83.983 159.789 52.365 100.005
Total Expenses - EUR 61.240 66.007 80.621 105.540 56.552 36.804 72.472 133.805 56.089 99.562
Gross Profit/Loss - EUR 1.876 -10.107 -7.976 4.379 -915 8.556 11.512 25.983 -3.724 443
Net Profit/Loss - EUR 1.576 -10.958 -8.983 3.280 -2.032 7.292 9.213 23.680 -4.170 -1.286
Employees 2 2 1 1 1 1 1 1 1 1
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 93.9%, from 51.855 euro in the year 2023, to 100.005 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLORIMED 2001 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florimed 2001 Srl - CUI 13706653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.389 2.077 1.300 1.134 973 1.223 5.917 4.146 2.536
Current Assets 42.267 33.049 45.178 47.317 32.192 39.030 37.561 52.286 38.169 55.660
Inventories 17.886 20.951 32.776 23.990 24.923 29.242 24.949 26.665 25.670 21.067
Receivables 11.733 9.594 12.069 22.712 6.928 7.950 10.482 23.159 11.514 34.194
Cash 12.648 2.505 333 614 341 1.839 2.131 2.462 985 399
Shareholders Funds 27.887 16.645 7.381 10.526 8.290 15.424 24.296 23.729 19.487 18.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.379 18.793 39.598 35.125 25.035 24.579 14.489 34.474 22.828 40.104
Income in Advance 0 0 276 2.966 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.660 euro in 2024 which includes Inventories of 21.067 euro, Receivables of 34.194 euro and cash availability of 399 euro.
The company's Equity was valued at 18.092 euro, while total Liabilities amounted to 40.104 euro. Equity decreased by -1.286 euro, from 19.487 euro in 2023, to 18.092 in 2024.

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