Financial results - FLORINA SRL

Financial Summary - Florina Srl
Unique identification code: 1932347
Registration number: J51/200/1992
Nace: 5630
Sales - Ron
345.580
Net Profit - Ron
81.888
Employees
2
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Company Florina Srl with Fiscal Code 1932347 recorded a turnover of 2024 of 345.580, with a net profit of 81.888 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.150 226.032 394.622 262.092 233.389 218.422 159.603 243.206 397.981 345.580
Total Income - EUR 172.150 226.032 394.622 262.092 233.389 218.422 159.603 243.523 401.640 347.332
Total Expenses - EUR 171.069 224.881 367.675 257.068 228.409 211.205 131.016 208.233 296.987 255.023
Gross Profit/Loss - EUR 1.081 1.151 26.947 5.024 4.980 7.217 28.587 35.290 104.653 92.309
Net Profit/Loss - EUR 908 967 24.429 2.405 3.074 5.033 26.794 32.856 100.637 81.888
Employees 7 0 0 0 6 6 5 3 2 2
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 -12.7%, from 397.981 euro in the year 2023, to 345.580 euro in 2024. The Net Profit decreased by -18.186 euro, from 100.637 euro in 2023, to 81.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORINA SRL

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Florina Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florina Srl - CUI 1932347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.556 120.768 138.168 158.445 154.422 152.104 105.074 78.683 70.918 64.455
Current Assets 65.256 61.385 72.699 79.436 13.247 55.377 59.357 80.063 154.285 177.686
Inventories 63.751 61.071 62.289 27.953 5.285 3.739 30.324 30.764 5.079 12.579
Receivables 295 28 10.011 16.595 6.602 49.110 5.103 2.222 69.739 52.949
Cash 1.210 286 400 34.888 1.359 2.528 23.930 47.077 79.467 112.157
Shareholders Funds 7.377 52.715 75.879 68.188 61.040 59.064 54.048 74.300 141.070 122.095
Social Capital 90 44.535 43.782 42.978 42.146 41.347 40 40.556 40.433 40.207
Debts 77.435 129.439 134.988 169.694 106.628 148.416 110.382 84.446 88.245 120.046
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.686 euro in 2024 which includes Inventories of 12.579 euro, Receivables of 52.949 euro and cash availability of 112.157 euro.
The company's Equity was valued at 122.095 euro, while total Liabilities amounted to 120.046 euro. Equity decreased by -18.186 euro, from 141.070 euro in 2023, to 122.095 in 2024.

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