Financial results - FLORIN OLY SRL

Financial Summary - Florin Oly Srl
Unique identification code: 3338775
Registration number: J1993000543132
Nace: 111
Sales - Ron
266.210
Net Profit - Ron
4.162
Employees
3
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Company Florin Oly Srl with Fiscal Code 3338775 recorded a turnover of 2024 of 266.210, with a net profit of 4.162 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.455 286.713 265.887 305.679 306.798 155.338 246.785 397.187 419.124 266.210
Total Income - EUR 290.391 286.713 265.904 305.974 352.556 314.708 426.574 604.964 384.207 331.396
Total Expenses - EUR 174.727 210.873 234.690 269.557 289.103 270.116 274.334 405.833 374.185 319.075
Gross Profit/Loss - EUR 115.664 75.839 31.214 36.417 63.453 44.593 152.239 199.130 10.023 12.321
Net Profit/Loss - EUR 114.705 68.673 26.220 30.590 58.998 38.047 128.114 166.394 5.470 4.162
Employees 5 5 5 5 4 3 3 3 3 3
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 -36.1%, from 419.124 euro in the year 2023, to 266.210 euro in 2024. The Net Profit decreased by -1.277 euro, from 5.470 euro in 2023, to 4.162 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 Oly Srl - CUI 3338775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.463 151.168 130.419 113.991 99.109 182.244 147.908 161.594 129.047 227.052
Current Assets 31.384 70.627 78.176 100.846 167.417 89.803 228.422 366.417 370.230 297.906
Inventories 4.079 2.574 11.812 3.561 45.438 27.483 128.351 274.664 80.723 66.006
Receivables 9.728 27.516 12.176 29.554 46.113 14.392 19.962 26.201 18.645 44.343
Cash 17.577 40.537 54.188 67.731 75.866 47.928 80.108 65.551 270.862 187.557
Shareholders Funds 145.161 212.354 176.024 172.794 231.780 239.103 324.946 492.173 496.142 464.754
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 36.686 9.442 32.571 42.042 34.746 32.973 51.384 35.838 3.135 60.204
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 "111 - 111"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.906 euro in 2024 which includes Inventories of 66.006 euro, Receivables of 44.343 euro and cash availability of 187.557 euro.
The company's Equity was valued at 464.754 euro, while total Liabilities amounted to 60.204 euro. Equity decreased by -28.615 euro, from 496.142 euro in 2023, to 464.754 in 2024.

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