Financial results - FLORION ANDREI SRL

Financial Summary - Florion Andrei Srl
Unique identification code: 2810569
Registration number: J10/2376/1991
Nace: 4711
Sales - Ron
1.193.934
Net Profit - Ron
79.705
Employees
29
Open Account
Company Florion Andrei Srl with Fiscal Code 2810569 recorded a turnover of 2024 of 1.193.934, with a net profit of 79.705 and having an average number of employees of 29. 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 - Florion Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.088 311.907 235.515 437.821 715.472 582.120 608.634 835.744 888.109 1.193.934
Total Income - EUR 301.487 429.831 398.555 570.769 918.578 746.108 735.387 1.233.600 1.269.265 1.685.612
Total Expenses - EUR 293.530 416.961 394.219 495.869 672.438 473.736 501.558 1.170.222 1.205.537 1.579.525
Gross Profit/Loss - EUR 7.957 12.869 4.335 74.900 246.141 272.372 233.829 63.377 63.727 106.087
Net Profit/Loss - EUR 6.982 10.771 2.117 70.287 238.456 266.218 228.206 54.603 53.851 79.705
Employees 16 18 19 18 19 17 20 21 28 29
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 35.2%, from 888.109 euro in the year 2023, to 1.193.934 euro in 2024. The Net Profit increased by 26.155 euro, from 53.851 euro in 2023, to 79.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florion Andrei Srl - CUI 2810569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.140.632 1.095.534 1.081.614 1.058.766 1.007.766 912.474 915.855 900.345 1.548.671 1.279.416
Current Assets 81.406 42.684 30.877 31.003 142.919 108.009 386.877 359.221 646.765 188.026
Inventories 73.740 28.821 8.449 8.620 13.327 29.883 153.576 23.164 22.144 19.485
Receivables 7.477 11.293 19.595 17.650 17.821 36.056 64.251 269.133 494.110 151.158
Cash 189 2.570 2.834 4.733 111.771 42.069 169.050 66.925 130.510 17.383
Shareholders Funds 194.169 202.960 201.642 268.229 501.490 443.479 608.653 489.481 475.925 255.829
Social Capital 192.846 190.879 187.649 184.205 180.638 177.214 173.284 173.821 173.294 172.326
Debts 383.518 318.241 337.064 278.323 117.439 74.604 221.669 315.116 831.890 450.582
Income in Advance 651.600 624.192 593.218 562.295 531.757 502.400 472.410 454.969 887.622 761.030
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.026 euro in 2024 which includes Inventories of 19.485 euro, Receivables of 151.158 euro and cash availability of 17.383 euro.
The company's Equity was valued at 255.829 euro, while total Liabilities amounted to 450.582 euro. Equity decreased by -217.435 euro, from 475.925 euro in 2023, to 255.829 in 2024. The Debt Ratio was 30.7% in the year 2024.

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