Financial results - FLORIMED SRL

Financial Summary - Florimed Srl
Unique identification code: 15276820
Registration number: J16/325/2003
Nace: 7500
Sales - Ron
37.155
Net Profit - Ron
-1.292
Employees
1
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Company Florimed Srl with Fiscal Code 15276820 recorded a turnover of 2024 of 37.155, with a net profit of -1.292 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.398 - - 11.712 72.897 49.826 83.306 51.699 25.452 37.155
Total Income - EUR 70.098 - - 11.712 72.897 49.826 83.306 51.699 25.452 45.166
Total Expenses - EUR 69.747 - - 15.696 68.924 51.576 67.466 46.385 31.962 46.015
Gross Profit/Loss - EUR 351 - - -3.985 3.972 -1.750 15.840 5.314 -6.510 -849
Net Profit/Loss - EUR -433 - - -4.102 2.065 -2.249 15.006 4.797 -6.701 -1.292
Employees 1 - - 1 1 1 2 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 46.8%, from 25.452 euro in the year 2023, to 37.155 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Florimed Srl - CUI 15276820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.651 - - 5.324 9.399 3.308 3.234 3.244 3.235 3.217
Current Assets 13.225 - - 18.169 42.683 41.073 53.184 25.166 39.624 26.082
Inventories 9.216 - - 3.620 12.891 18.476 16.559 19.847 30.260 17.800
Receivables 0 - - 16 0 371 1.313 63 7.878 6.013
Cash 4.010 - - 14.534 29.792 22.227 35.312 5.256 1.487 2.270
Shareholders Funds 14.254 - - 18.999 27.290 24.523 31.366 15.434 3.904 2.590
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 1.622 - - 4.494 24.792 19.858 25.053 12.977 38.955 26.709
Income in Advance 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.082 euro in 2024 which includes Inventories of 17.800 euro, Receivables of 6.013 euro and cash availability of 2.270 euro.
The company's Equity was valued at 2.590 euro, while total Liabilities amounted to 26.709 euro. Equity decreased by -1.292 euro, from 3.904 euro in 2023, to 2.590 in 2024.

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