Financial results - FLORIN & ALIN SRL

Financial Summary - Florin & Alin Srl
Unique identification code: 22812530
Registration number: J28/990/2007
Nace: 4711
Sales - Ron
837.616
Net Profit - Ron
148.303
Employees
5
Open Account
Company Florin & Alin Srl with Fiscal Code 22812530 recorded a turnover of 2022 of 837.616, with a net profit of 148.303 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin & Alin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.844 113.474 137.474 165.532 339.726 487.660 435.852 844.885 - -
Total Income - EUR 94.105 113.510 137.623 165.541 353.178 487.660 435.852 862.742 - -
Total Expenses - EUR 105.702 116.202 138.200 162.357 340.129 438.308 405.311 704.986 - -
Gross Profit/Loss - EUR -11.597 -2.692 -577 3.184 13.049 49.352 30.541 157.756 - -
Net Profit/Loss - EUR -11.597 -3.718 -1.897 1.526 10.960 44.685 26.688 149.591 - -
Employees 0 4 3 2 5 5 5 5 - -
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 93.2%, from 435.852 euro in the year 2021, to 844.885 euro in 2022. The Net Profit increased by 122.820 euro, from 26.688 euro in 2021, to 149.591 in the last year.
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 - Florin & Alin Srl - CUI 22812530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.505 69.786 68.605 67.346 86.482 97.199 91.849 119.079 - -
Current Assets 54.408 45.694 40.418 33.908 46.099 47.912 77.452 178.551 - -
Inventories 47.754 40.130 30.246 27.074 30.286 41.013 55.463 67.821 - -
Receivables 6.227 4.607 5.877 5.697 8.625 3.908 6.564 9.379 - -
Cash 427 956 4.295 1.137 7.188 2.991 15.426 101.351 - -
Shareholders Funds 5.528 1.754 179 1.702 12.629 57.077 82.499 232.345 - -
Social Capital 45 45 44 43 42 43 42 43 - -
Debts 119.385 113.726 108.844 99.552 119.953 88.035 86.802 65.284 - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.551 euro in 2022 which includes Inventories of 67.821 euro, Receivables of 9.379 euro and cash availability of 101.351 euro.
The company's Equity was valued at 232.345 euro, while total Liabilities amounted to 65.284 euro. Equity increased by 149.591 euro, from 82.499 euro in 2021, to 232.345 in 2022.

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