Financial results - FLORINVEST SRL

Financial Summary - Florinvest Srl
Unique identification code: 21021545
Registration number: J37/95/2007
Nace: 4673
Sales - Ron
214.302
Net Profit - Ron
38.547
Employees
6
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Company Florinvest Srl with Fiscal Code 21021545 recorded a turnover of 2024 of 214.302, with a net profit of 38.547 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.888 102.934 81.038 106.096 138.309 126.899 117.114 128.958 177.330 214.302
Total Income - EUR 72.889 102.960 81.039 111.066 143.130 157.655 122.538 138.151 189.809 222.235
Total Expenses - EUR 42.086 69.622 101.420 119.917 131.223 128.770 116.114 127.399 176.321 178.050
Gross Profit/Loss - EUR 30.803 33.338 -20.381 -8.851 11.906 28.885 6.424 10.751 13.487 44.185
Net Profit/Loss - EUR 28.414 30.798 -21.191 -9.962 10.475 27.434 5.374 9.367 11.779 38.547
Employees 2 3 3 0 5 5 5 10 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 increased by 21.5%, from 177.330 euro in the year 2023, to 214.302 euro in 2024. The Net Profit increased by 26.834 euro, from 11.779 euro in 2023, to 38.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORINVEST SRL

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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 - Florinvest Srl - CUI 21021545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.038 15.557 59.806 55.814 68.485 80.881 113.609 160.975 185.174 177.642
Current Assets 49.791 95.767 43.307 58.325 31.191 68.674 119.433 73.449 77.394 61.854
Inventories 1.151 813 1.076 4.727 4.013 24.135 31.478 12.993 2.975 6.146
Receivables 11.045 20.359 27.757 22.474 16.818 29.133 26.106 34.016 55.506 21.424
Cash 37.596 74.595 14.474 31.125 10.360 15.406 61.849 26.441 18.913 34.284
Shareholders Funds 6.525 37.279 15.192 4.951 15.331 42.474 42.383 51.882 63.503 72.707
Social Capital 225 245 241 236 232 227 222 223 222 221
Debts 53.304 74.045 87.921 109.187 84.345 107.080 190.659 182.543 199.064 166.788
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 "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.854 euro in 2024 which includes Inventories of 6.146 euro, Receivables of 21.424 euro and cash availability of 34.284 euro.
The company's Equity was valued at 72.707 euro, while total Liabilities amounted to 166.788 euro. Equity increased by 9.559 euro, from 63.503 euro in 2023, to 72.707 in 2024.

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