Financial results - FLORINMOD SRL

Financial Summary - Florinmod Srl
Unique identification code: 31127404
Registration number: J2013000105051
Nace: 4312
Sales - Ron
265.096
Net Profit - Ron
6.343
Employees
6
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Company Florinmod Srl with Fiscal Code 31127404 recorded a turnover of 2024 of 265.096, with a net profit of 6.343 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.660 222.552 293.624 293.867 296.648 208.506 261.418 343.233 320.380 265.096
Total Income - EUR 56.753 223.079 293.730 293.903 299.160 208.646 261.870 354.183 320.461 268.937
Total Expenses - EUR 46.885 178.872 237.899 236.545 253.344 182.381 237.435 343.307 296.737 261.387
Gross Profit/Loss - EUR 9.868 44.207 55.832 57.358 45.816 26.264 24.435 10.875 23.723 7.551
Net Profit/Loss - EUR 8.166 40.075 52.213 54.419 42.846 24.178 21.869 7.420 20.703 6.343
Employees 3 5 5 5 6 6 6 0 7 6
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 -16.8%, from 320.380 euro in the year 2023, to 265.096 euro in 2024. The Net Profit decreased by -14.245 euro, from 20.703 euro in 2023, to 6.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florinmod Srl - CUI 31127404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.347 35.248 25.109 15.955 7.121 859 14.104 14.155 43.256 43.015
Current Assets 19.337 37.426 107.244 156.407 156.051 157.337 69.790 40.362 36.459 59.647
Inventories 0 0 0 0 0 0 0 0 0 3.216
Receivables 12.606 26.456 37.789 45.325 32.959 47.344 49.604 40.237 34.613 48.908
Cash 6.731 10.970 69.454 111.082 123.092 109.992 20.186 125 1.846 7.524
Shareholders Funds 7.660 46.850 98.270 144.055 133.233 139.059 53.197 31.603 37.123 43.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.424 27.204 34.083 28.307 29.938 19.136 30.697 22.914 42.592 59.403
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.647 euro in 2024 which includes Inventories of 3.216 euro, Receivables of 48.908 euro and cash availability of 7.524 euro.
The company's Equity was valued at 43.259 euro, while total Liabilities amounted to 59.403 euro. Equity increased by 6.343 euro, from 37.123 euro in 2023, to 43.259 in 2024.

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