Financial results - FLORIN COM S.R.L.

Financial Summary - Florin Com S.r.l.
Unique identification code: 4378042
Registration number: J34/1346/1992
Nace: 1013
Sales - Ron
1.226.602
Net Profit - Ron
368.848
Employees
14
Open Account
Company Florin Com S.r.l. with Fiscal Code 4378042 recorded a turnover of 2024 of 1.226.602, with a net profit of 368.848 and having an average number of employees of 14. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.552 563.501 633.808 584.004 645.218 539.400 718.160 967.031 1.168.046 1.226.602
Total Income - EUR 707.810 842.350 943.417 879.647 994.623 852.466 1.123.871 1.483.878 1.817.584 1.945.917
Total Expenses - EUR 568.643 652.838 713.794 688.301 808.556 721.367 891.856 1.131.827 1.425.484 1.511.669
Gross Profit/Loss - EUR 139.167 189.511 229.623 191.345 186.067 131.099 232.015 352.050 392.100 434.248
Net Profit/Loss - EUR 117.939 159.115 193.546 185.503 179.625 125.816 226.452 344.916 335.561 368.848
Employees 14 15 15 15 14 13 14 13 15 14
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 5.6%, from 1.168.046 euro in the year 2023, to 1.226.602 euro in 2024. The Net Profit increased by 35.163 euro, from 335.561 euro in 2023, to 368.848 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 Com S.r.l. - CUI 4378042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.249 121.172 111.372 101.395 103.160 96.762 88.199 82.086 79.158 84.199
Current Assets 293.557 326.406 366.784 357.764 342.620 289.844 393.890 520.226 517.620 495.840
Inventories 4.231 1.256 2.407 2.362 1.991 1.104 3.624 4.760 3.365 2.903
Receivables 1.182 1.792 1.680 1.422 1.848 446 1.124 2.781 1.686 2.187
Cash 288.145 323.358 362.697 353.980 338.781 288.294 389.142 512.685 512.568 58.527
Shareholders Funds 394.146 432.505 462.309 449.334 438.347 379.633 474.640 593.874 583.764 438.863
Social Capital 250 247 243 239 234 229 224 225 224 223
Debts 26.658 16.244 16.849 10.856 9.798 8.703 11.178 10.745 15.588 144.383
Income in Advance 0 0 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 "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 495.840 euro in 2024 which includes Inventories of 2.903 euro, Receivables of 2.187 euro and cash availability of 58.527 euro.
The company's Equity was valued at 438.863 euro, while total Liabilities amounted to 144.383 euro. Equity decreased by -141.639 euro, from 583.764 euro in 2023, to 438.863 in 2024.

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