Financial results - FLORIOCOM SRL

Financial Summary - Floriocom Srl
Unique identification code: 18409386
Registration number: J2006000355173
Nace: 4712
Sales - Ron
1.906.267
Net Profit - Ron
179.088
Employees
17
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Company Floriocom Srl with Fiscal Code 18409386 recorded a turnover of 2024 of 1.906.267, with a net profit of 179.088 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.967 194.280 263.983 532.512 811.752 1.027.075 1.104.480 1.523.237 1.695.218 1.906.267
Total Income - EUR 192.967 208.971 295.875 546.686 822.255 1.035.656 1.120.890 1.527.653 1.717.224 1.914.357
Total Expenses - EUR 178.452 193.193 271.039 503.664 728.433 907.293 1.012.623 1.362.922 1.531.169 1.702.542
Gross Profit/Loss - EUR 14.515 15.778 24.836 43.021 93.822 128.362 108.267 164.730 186.055 211.815
Net Profit/Loss - EUR 12.039 13.217 20.312 37.651 86.114 117.784 92.085 137.470 156.862 179.088
Employees 6 6 6 11 14 14 16 16 16 17
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 13.1%, from 1.695.218 euro in the year 2023, to 1.906.267 euro in 2024. The Net Profit increased by 23.103 euro, from 156.862 euro in 2023, to 179.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Floriocom 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 - Floriocom Srl - CUI 18409386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.692 39.831 71.028 76.648 78.314 86.123 123.475 115.162 123.792 179.455
Current Assets 57.294 77.583 87.691 139.673 197.381 253.274 304.560 339.064 307.161 360.361
Inventories 54.596 74.024 79.190 129.129 174.251 198.334 243.619 295.523 275.673 322.118
Receivables 35 1.770 541 1.727 3.656 3.676 2.252 2.376 1.940 12.428
Cash 2.662 1.789 7.960 8.817 19.475 51.264 58.689 41.166 29.549 25.814
Shareholders Funds 25.760 38.714 58.371 94.951 179.226 293.595 379.102 383.915 340.520 404.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.226 78.700 100.348 121.370 96.469 45.802 51.823 73.523 93.309 137.643
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.361 euro in 2024 which includes Inventories of 322.118 euro, Receivables of 12.428 euro and cash availability of 25.814 euro.
The company's Equity was valued at 404.708 euro, while total Liabilities amounted to 137.643 euro. Equity increased by 66.091 euro, from 340.520 euro in 2023, to 404.708 in 2024.

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