Financial results - FLORIN SRL

Financial Summary - Florin Srl
Unique identification code: 733524
Registration number: J1992000403338
Nace: 4711
Sales - Ron
2.016.356
Net Profit - Ron
87.417
Employees
16
Open Account
Company Florin Srl with Fiscal Code 733524 recorded a turnover of 2024 of 2.016.356, with a net profit of 87.417 and having an average number of employees of 16. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 913.026 1.007.972 950.297 919.291 1.081.325 1.441.899 1.574.873 1.866.213 2.021.395 2.016.356
Total Income - EUR 918.108 1.015.714 965.795 954.820 1.092.445 1.448.340 1.579.330 1.870.517 2.031.235 2.030.196
Total Expenses - EUR 898.351 979.107 951.790 951.796 1.084.962 1.396.613 1.545.213 1.804.698 1.950.529 1.927.234
Gross Profit/Loss - EUR 19.757 36.607 14.006 3.023 7.483 51.727 34.117 65.819 80.706 102.962
Net Profit/Loss - EUR 16.596 31.498 12.000 7 5.790 45.644 27.406 56.174 69.346 87.417
Employees 15 12 16 16 16 15 17 17 17 16
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 0.3%, from 2.021.395 euro in the year 2023, to 2.016.356 euro in 2024. The Net Profit increased by 18.458 euro, from 69.346 euro in 2023, to 87.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florin Srl - CUI 733524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.856 56.003 56.606 122.300 105.692 88.248 70.983 82.181 66.264 58.451
Current Assets 148.672 189.018 187.228 155.838 181.171 202.187 173.261 198.427 240.426 319.008
Inventories 124.556 129.654 124.332 149.403 151.347 148.080 152.525 151.267 187.341 167.760
Receivables 1.192 623 186 5.607 2.252 2.426 5.265 34.269 6.620 67.611
Cash 22.925 58.741 62.711 828 27.571 51.682 15.471 12.891 46.465 83.637
Shareholders Funds 179.573 209.226 210.907 207.043 197.161 206.424 173.054 203.941 235.802 236.985
Social Capital 153.431 151.866 149.296 146.556 143.718 140.994 137.867 138.295 137.875 137.105
Debts 28.954 35.795 32.927 82.989 89.702 84.011 71.190 76.667 70.887 140.475
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 "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 319.008 euro in 2024 which includes Inventories of 167.760 euro, Receivables of 67.611 euro and cash availability of 83.637 euro.
The company's Equity was valued at 236.985 euro, while total Liabilities amounted to 140.475 euro. Equity increased by 2.501 euro, from 235.802 euro in 2023, to 236.985 in 2024.

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