Financial results - FLORIOCRY PROD S.R.L.

Financial Summary - Floriocry Prod S.r.l.
Unique identification code: 41924947
Registration number: J09/916/2019
Nace: 4711
Sales - Ron
67.251
Net Profit - Ron
2.653
Employees
1
Open Account
Company Floriocry Prod S.r.l. with Fiscal Code 41924947 recorded a turnover of 2024 of 67.251, with a net profit of 2.653 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 - Floriocry Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.854 45.701 35.221 61.345 67.251
Total Income - EUR - - - - 0 35.343 46.638 35.221 61.345 67.262
Total Expenses - EUR - - - - 163 31.434 40.774 37.622 49.845 64.259
Gross Profit/Loss - EUR - - - - -163 3.908 5.864 -2.400 11.500 3.002
Net Profit/Loss - EUR - - - - -163 3.305 4.755 -3.457 10.886 2.653
Employees - - - - 0 1 1 0 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 increased by 10.2%, from 61.345 euro in the year 2023, to 67.251 euro in 2024. The Net Profit decreased by -8.172 euro, from 10.886 euro in 2023, to 2.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Floriocry Prod S.r.l. - CUI 41924947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 118 0 0 0 0 15.664
Current Assets - - - - 915 10.784 17.146 12.357 21.111 16.028
Inventories - - - - 873 3.918 3.822 9.472 13.006 4.275
Receivables - - - - 0 186 0 979 3.420 7.300
Cash - - - - 42 6.680 13.325 1.906 4.686 4.454
Shareholders Funds - - - - -121 3.166 7.141 1.986 12.866 15.447
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.154 7.619 10.006 10.371 8.245 16.245
Income in Advance - - - - 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 "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 16.028 euro in 2024 which includes Inventories of 4.275 euro, Receivables of 7.300 euro and cash availability of 4.454 euro.
The company's Equity was valued at 15.447 euro, while total Liabilities amounted to 16.245 euro. Equity increased by 2.653 euro, from 12.866 euro in 2023, to 15.447 in 2024.

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