Financial results - FLORINA SRL

Financial Summary - Florina Srl
Unique identification code: 1932347
Registration number: J51/200/1992
Nace: 5630
Sales - Ron
397.981
Net Profit - Ron
100.637
Employee
2
The most important financial indicators for the company Florina Srl - Unique Identification Number 1932347: sales in 2023 was 397.981 euro, registering a net profit of 100.637 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.897 172.150 226.032 394.622 262.092 233.389 218.422 159.603 243.206 397.981
Total Income - EUR 279.897 172.150 226.032 394.622 262.092 233.389 218.422 159.603 243.523 401.640
Total Expenses - EUR 277.629 171.069 224.881 367.675 257.068 228.409 211.205 131.016 208.233 296.987
Gross Profit/Loss - EUR 2.269 1.081 1.151 26.947 5.024 4.980 7.217 28.587 35.290 104.653
Net Profit/Loss - EUR 2.041 908 967 24.429 2.405 3.074 5.033 26.794 32.856 100.637
Employees 7 7 0 0 0 6 6 5 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.1%, from 243.206 euro in the year 2022, to 397.981 euro in 2023. The Net Profit increased by 67.880 euro, from 32.856 euro in 2022, to 100.637 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.169 19.556 120.768 138.168 158.445 154.422 152.104 105.074 78.683 70.918
Current Assets 55.910 65.256 61.385 72.699 79.436 13.247 55.377 59.357 80.063 154.285
Inventories 54.340 63.751 61.071 62.289 27.953 5.285 3.739 30.324 30.764 5.079
Receivables 1.367 295 28 10.011 16.595 6.602 49.110 5.103 2.222 69.739
Cash 203 1.210 286 400 34.888 1.359 2.528 23.930 47.077 79.467
Shareholders Funds 7.186 7.377 52.715 75.879 68.188 61.040 59.064 54.048 74.300 141.070
Social Capital 138 90 44.535 43.782 42.978 42.146 41.347 40 40.556 40.433
Debts 68.893 77.435 129.439 134.988 169.694 106.628 148.416 110.382 84.446 88.245
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 "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 154.285 euro in 2023 which includes Inventories of 5.079 euro, Receivables of 69.739 euro and cash availability of 79.467 euro.
The company's Equity was valued at 141.070 euro, while total Liabilities amounted to 88.245 euro. Equity increased by 66.995 euro, from 74.300 euro in 2022, to 141.070 in 2023.

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