Financial results - FLORIMONA SRL

Financial Summary - Florimona Srl
Unique identification code: 23884879
Registration number: J2008000801205
Nace: 9531
Sales - Ron
163.619
Net Profit - Ron
13.234
Employees
4
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Company Florimona Srl with Fiscal Code 23884879 recorded a turnover of 2024 of 163.619, with a net profit of 13.234 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.401 - - 137.234 160.819 149.453 175.242 170.193 159.949 163.619
Total Income - EUR 114.479 - - 169.713 167.271 164.943 181.475 171.829 164.823 174.684
Total Expenses - EUR 117.183 - - 139.194 160.778 157.914 166.425 159.144 158.941 158.992
Gross Profit/Loss - EUR -2.704 - - 30.518 6.493 7.029 15.050 12.684 5.881 15.692
Net Profit/Loss - EUR -2.704 - - 28.821 4.821 5.989 13.457 11.255 4.640 13.234
Employees 8 - - 8 8 9 8 6 5 4
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 2.9%, from 159.949 euro in the year 2023, to 163.619 euro in 2024. The Net Profit increased by 8.620 euro, from 4.640 euro in 2023, to 13.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIMONA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florimona Srl - CUI 23884879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.542 - - 26.226 27.493 27.197 30.596 29.724 32.821 28.337
Current Assets 18.204 - - 28.541 33.131 29.715 26.474 29.593 34.906 33.550
Inventories 6.582 - - 19.065 19.747 18.214 16.405 17.912 24.479 18.039
Receivables 9.030 - - 5.957 13.039 8.961 9.096 7.409 8.603 10.953
Cash 2.592 - - 3.519 345 2.540 973 4.272 1.824 4.558
Shareholders Funds -79.514 - - -35.357 -29.852 -23.297 -9.323 1.014 5.642 18.844
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 124.260 - - 90.124 90.476 80.209 66.392 58.303 62.085 43.043
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 "9531 - 9531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.550 euro in 2024 which includes Inventories of 18.039 euro, Receivables of 10.953 euro and cash availability of 4.558 euro.
The company's Equity was valued at 18.844 euro, while total Liabilities amounted to 43.043 euro. Equity increased by 13.234 euro, from 5.642 euro in 2023, to 18.844 in 2024.

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