Financial results - FLORIN-FLORINEL SRL

Financial Summary - Florin-Florinel Srl
Unique identification code: 37087309
Registration number: J25/95/2017
Nace: 4721
Sales - Ron
7.236
Net Profit - Ron
-2.185
Employees
Open Account
Company Florin-Florinel Srl with Fiscal Code 37087309 recorded a turnover of 2024 of 7.236, with a net profit of -2.185 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.316 15.166 - 10.792 8.024 7.009 7.074 7.236
Total Income - EUR - - 24.857 17.320 - 10.792 8.024 7.009 7.074 7.236
Total Expenses - EUR - - 24.237 19.304 - 11.033 8.582 7.962 8.753 9.422
Gross Profit/Loss - EUR - - 619 -1.984 - -242 -558 -954 -1.679 -2.185
Net Profit/Loss - EUR - - 243 -2.136 - -566 -799 -1.164 -1.679 -2.185
Employees - - 1 1 - 0 0 0 1 0
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 2.9%, from 7.074 euro in the year 2023, to 7.236 euro in 2024.
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-Florinel Srl - CUI 37087309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 0 0
Current Assets - - 965 1.204 - 624 537 516 766 743
Inventories - - 173 327 - 531 404 501 669 333
Receivables - - 195 571 - 0 0 0 0 0
Cash - - 596 307 - 93 133 15 97 410
Shareholders Funds - - 286 -1.855 - -6.113 -6.777 -7.962 -9.617 -11.749
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 679 3.059 - 6.738 7.314 8.478 10.383 12.491
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743 euro in 2024 which includes Inventories of 333 euro, Receivables of 0 euro and cash availability of 410 euro.
The company's Equity was valued at -11.749 euro, while total Liabilities amounted to 12.491 euro. Equity decreased by -2.185 euro, from -9.617 euro in 2023, to -11.749 in 2024.

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