The most important financial indicators for the company Florin Oly Srl - Unique Identification Number 3338775:
sales in 2023 was
419.124
euro, registering a net profit of
5.470
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.8%, from 397.187 euro in the year 2022, to 419.124 euro in 2023.
The Net Profit decreased by -160.420 euro, from 166.394 euro in 2022, to 5.470 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.179
150.463
151.168
130.419
113.991
99.109
182.244
147.908
161.594
129.047
Current Assets
97.285
31.384
70.627
78.176
100.846
167.417
89.803
228.422
366.417
370.230
Inventories
0
4.079
2.574
11.812
3.561
45.438
27.483
128.351
274.664
80.723
Receivables
47.711
9.728
27.516
12.176
29.554
46.113
14.392
19.962
26.201
18.645
Cash
49.575
17.577
40.537
54.188
67.731
75.866
47.928
80.108
65.551
270.862
Shareholders Funds
25.073
145.161
212.354
176.024
172.794
231.780
239.103
324.946
492.173
496.142
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
103.391
36.686
9.442
32.571
42.042
34.746
32.973
51.384
35.838
3.135
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
370.230 euro in 2023 which includes Inventories of
80.723 euro, Receivables of
18.645 euro and cash availability of
270.862 euro.
The company's Equity was valued at
496.142 euro, while total Liabilities amounted to
3.135 euro.
Equity increased by 5.462 euro, from 492.173 euro in 2022, to 496.142 in 2023.
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Comments - Florin Oly Srl