Financial results - FLORIN DISTRIBUTION SRL

Financial Summary - Florin Distribution Srl
Unique identification code: 25331980
Registration number: J2009000391042
Nace: 4649
Sales - Ron
61.440
Net Profit - Ron
-7.789
Employees
1
Open Account
Company Florin Distribution Srl with Fiscal Code 25331980 recorded a turnover of 2024 of 61.440, with a net profit of -7.789 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.205 44.335 58.118 57.071 67.191 69.510 76.322 82.775 78.153 61.440
Total Income - EUR 40.207 44.335 58.167 57.071 67.200 69.834 77.608 82.775 78.153 61.440
Total Expenses - EUR 37.534 39.757 55.041 57.221 66.435 66.307 75.085 84.424 77.748 68.362
Gross Profit/Loss - EUR 2.674 4.578 3.126 -150 765 3.527 2.523 -1.649 406 -6.923
Net Profit/Loss - EUR 1.467 3.378 2.107 -720 93 2.881 1.841 -2.352 -337 -7.789
Employees 0 1 1 1 1 1 1 1 1 1
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 decreased by -20.9%, from 78.153 euro in the year 2023, to 61.440 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Florin Distribution Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florin Distribution Srl - CUI 25331980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.586 5.057 4.532 2.757 1.057 113 4.045 11.217 8.272 4.996
Current Assets 6.343 7.646 11.300 11.110 15.960 21.489 16.427 9.737 15.750 7.063
Inventories 819 158 515 319 318 734 1.190 174 145 82
Receivables 4.759 6.337 9.380 8.589 9.485 8.887 12.905 9.039 10.568 6.300
Cash 764 1.151 1.405 2.201 6.156 11.868 2.332 525 5.037 681
Shareholders Funds -2.040 1.359 3.443 2.660 2.702 5.532 7.250 4.920 4.568 -3.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.969 11.344 12.389 11.206 14.316 16.070 13.222 16.034 19.454 15.306
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.063 euro in 2024 which includes Inventories of 82 euro, Receivables of 6.300 euro and cash availability of 681 euro.
The company's Equity was valued at -3.247 euro, while total Liabilities amounted to 15.306 euro. Equity decreased by -7.789 euro, from 4.568 euro in 2023, to -3.247 in 2024.

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