Company Florio Com Srl with Fiscal Code 15998848
recorded a turnover of 2024 of
80.462,
with a net profit of
1.663
and having an average number of employees of
1.
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 -
Florio Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.755
20.686
25.304
50.419
47.332
54.015
87.181
104.211
100.092
80.462
Total Income - EUR
15.678
20.987
25.829
52.312
47.340
54.641
99.203
106.080
102.745
83.100
Total Expenses - EUR
16.399
14.434
15.719
36.060
21.256
32.349
67.979
102.612
81.768
78.906
Gross Profit/Loss - EUR
-721
6.554
10.110
16.253
26.084
22.292
31.224
3.468
20.977
4.194
Net Profit/Loss - EUR
-1.165
5.926
9.625
15.748
25.611
21.936
30.733
2.582
20.005
1.663
Employees
1
1
1
2
1
1
3
4
1
1
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 -19.2%, from 100.092 euro in the year 2023, to 80.462 euro in 2024.
The Net Profit decreased by -18.230 euro, from 20.005 euro in 2023, to 1.663 in the last year.
Check the financial reports for the company - Florio Com Srl
Financial Rating - FLORIO COM SRL
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Financial Rating
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Prob. of insolvency - Florio Com Srl
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Insolvency Probability
Financial Reports - Florio Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florio Com Srl - CUI 15998848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
609
396
186
0
0
0
564
94.229
110.630
91.513
Current Assets
2.314
5.444
6.772
1.668
23.596
44.565
59.575
32.928
6.465
10.787
Inventories
1.701
3.751
5.645
770
3.168
14.087
5.455
6.786
1.391
445
Receivables
106
390
-319
-340
-316
-318
477
24.702
28
325
Cash
507
1.303
1.446
1.237
20.744
30.796
53.642
1.440
5.046
10.017
Shareholders Funds
-63.414
-56.842
-46.255
-29.658
-3.473
18.530
45.829
48.553
68.410
69.691
Social Capital
14.668
14.519
14.273
14.011
13.740
13.479
13.180
13.221
13.181
13.107
Debts
66.365
62.710
53.240
31.353
27.095
26.061
14.310
69.733
42.494
29.091
Income in Advance
0
0
0
0
0
0
0
8.872
6.191
3.518
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.787 euro in 2024 which includes Inventories of
445 euro, Receivables of
325 euro and cash availability of
10.017 euro.
The company's Equity was valued at
69.691 euro, while total Liabilities amounted to
29.091 euro.
Equity increased by 1.663 euro, from 68.410 euro in 2023, to 69.691 in 2024.
The Debt Ratio was 28.4% in the year 2024.
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