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Financial results - FLORINA COM SRL

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Financial Summary - Florina Com Srl
Unique identification code: 333269
Registration number: J40/2148/1991
Nace: 4711
Sales - Ron
835.078
Net Profit - Ron
5.699
Employees
20
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Company Florina Com Srl with Fiscal Code 333269 recorded a turnover of 2024 of 835.078, with a net profit of 5.699 and having an average number of employees of 20. 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 - Florina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.908 473.186 545.616 60.342 1.075.895 745.665 682.142 649.454 708.750 835.078
Total Income - EUR 451.908 473.742 544.644 60.342 1.075.920 746.291 684.225 649.454 731.289 816.178
Total Expenses - EUR 761.178 498.073 487.962 64.544 1.070.006 740.494 684.147 645.338 728.071 810.479
Gross Profit/Loss - EUR -309.270 -24.330 56.682 -4.202 5.914 5.798 78 4.117 3.218 5.699
Net Profit/Loss - EUR -309.270 -24.330 56.682 -4.202 4.797 4.766 -158 3.458 2.687 5.699
Employees 14 18 24 27 20 23 21 17 17 20
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 18.5%, from 708.750 euro in the year 2023, to 835.078 euro in 2024. The Net Profit increased by 3.027 euro, from 2.687 euro in 2023, to 5.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florina Com Srl - CUI 333269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.191 9.459 27.887 24.438 16.443 10.004 4.990 25.990 10.185 8.058
Current Assets -63.593 -101.758 -113.683 -101.622 48.137 54.138 36.196 31.296 34.377 37.947
Inventories -152.652 -84.963 -93.584 -166.152 29.963 20.851 -1.683 -1.311 3.843 6.796
Receivables 7.546 5.393 1.215 1.977 6.788 31.458 36.235 29.374 29.904 30.286
Cash 81.512 -22.188 -21.314 62.553 11.386 1.830 1.643 3.233 631 866
Shareholders Funds -225.200 -247.234 -186.369 -187.150 -138.691 -131.308 -147.761 -159.773 -156.601 -150.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.798 154.935 100.573 109.966 203.270 195.451 188.947 217.058 201.163 196.033
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 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.947 euro in 2024 which includes Inventories of 6.796 euro, Receivables of 30.286 euro and cash availability of 866 euro.
The company's Equity was valued at -150.027 euro, while total Liabilities amounted to 196.033 euro. Equity increased by 5.699 euro, from -156.601 euro in 2023, to -150.027 in 2024.
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