The most important financial indicators for the company Florin Com S.r.l. - Unique Identification Number 4378042:
sales in 2023 was
1.168.046
euro, registering a net profit of
335.561
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.2%, from 967.031 euro in the year 2022, to 1.168.046 euro in 2023.
The Net Profit decreased by -8.309 euro, from 344.916 euro in 2022, to 335.561 in the last year.
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 Com S.r.l. - CUI 4378042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.773
126.249
121.172
111.372
101.395
103.160
96.762
88.199
82.086
79.158
Current Assets
192.166
293.557
326.406
366.784
357.764
342.620
289.844
393.890
520.226
517.620
Inventories
170
4.231
1.256
2.407
2.362
1.991
1.104
3.624
4.760
3.365
Receivables
2.174
1.182
1.792
1.680
1.422
1.848
446
1.124
2.781
1.686
Cash
189.822
288.145
323.358
362.697
353.980
338.781
288.294
389.142
512.685
512.568
Shareholders Funds
298.413
394.146
432.505
462.309
449.334
438.347
379.633
474.640
593.874
583.764
Social Capital
248
250
247
243
239
234
229
224
225
224
Debts
19.550
26.658
16.244
16.849
10.856
9.798
8.703
11.178
10.745
15.588
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1013 - 1013"
CAEN Financial Year
1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
517.620 euro in 2023 which includes Inventories of
3.365 euro, Receivables of
1.686 euro and cash availability of
512.568 euro.
The company's Equity was valued at
583.764 euro, while total Liabilities amounted to
15.588 euro.
Equity decreased by -8.309 euro, from 593.874 euro in 2022, to 583.764 in 2023.
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Comments - Florin Com S.r.l.