Financial results - FLORIMON S.R.L.

Financial Summary - Florimon S.r.l.
Unique identification code: 18191868
Registration number: J34/753/2005
Nace: 111
Sales - Ron
198.739
Net Profit - Ron
9.693
Employees
3
Open Account
Company Florimon S.r.l. with Fiscal Code 18191868 recorded a turnover of 2024 of 198.739, with a net profit of 9.693 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florimon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.320 148.109 158.187 148.725 129.569 157.426 243.890 234.857 285.057 198.739
Total Income - EUR 187.402 181.121 201.376 164.309 186.169 207.176 280.028 359.087 390.156 339.461
Total Expenses - EUR 186.175 176.139 193.996 163.644 183.174 206.917 276.191 319.692 378.346 329.417
Gross Profit/Loss - EUR 1.227 4.981 7.380 665 2.995 259 3.837 39.395 11.810 10.044
Net Profit/Loss - EUR 1.227 4.981 7.380 665 2.995 218 3.837 39.395 11.810 9.693
Employees 4 3 3 2 2 2 2 2 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 decreased by -29.9%, from 285.057 euro in the year 2023, to 198.739 euro in 2024. The Net Profit decreased by -2.051 euro, from 11.810 euro in 2023, to 9.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florimon S.r.l. - CUI 18191868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.734 231.680 238.886 239.220 266.685 200.219 116.221 433.209 368.904 258.817
Current Assets 121.093 94.090 124.674 100.691 141.818 170.358 212.167 488.102 312.266 382.905
Inventories 58.929 56.087 65.944 61.170 115.944 155.606 142.217 250.764 258.035 265.072
Receivables 54.161 24.465 25.938 19.953 18.504 12.121 9.917 232.862 35.595 112.386
Cash 8.003 13.538 32.791 19.568 7.370 2.631 60.034 4.476 18.636 5.447
Shareholders Funds 111.030 116.094 121.908 120.336 129.826 126.196 127.234 167.024 178.327 187.023
Social Capital 157 156 552 542 9.356 9.179 8.975 9.003 8.976 8.926
Debts 108.797 209.676 241.652 219.575 278.677 244.382 201.154 554.779 384.059 410.017
Income in Advance 0 0 0 0 0 0 0 199.507 118.784 44.682
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 "111 - 111"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.905 euro in 2024 which includes Inventories of 265.072 euro, Receivables of 112.386 euro and cash availability of 5.447 euro.
The company's Equity was valued at 187.023 euro, while total Liabilities amounted to 410.017 euro. Equity increased by 9.693 euro, from 178.327 euro in 2023, to 187.023 in 2024. The Debt Ratio was 63.9% in the year 2024.

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