Financial results - FLORION COMPANY S.R.L.

Financial Summary - Florion Company S.r.l.
Unique identification code: 22190020
Registration number: J38/716/2007
Nace: 4520
Sales - Ron
610.034
Net Profit - Ron
250.570
Employees
22
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Company Florion Company S.r.l. with Fiscal Code 22190020 recorded a turnover of 2024 of 610.034, with a net profit of 250.570 and having an average number of employees of 22. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florion Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.138 248.574 317.197 323.009 362.111 294.748 348.614 473.658 523.740 610.034
Total Income - EUR 209.231 248.575 317.198 332.219 373.125 314.718 349.827 476.507 528.005 684.051
Total Expenses - EUR 172.283 192.375 244.637 255.743 280.533 202.735 246.474 271.784 311.824 392.129
Gross Profit/Loss - EUR 36.948 56.200 72.560 76.476 92.591 111.983 103.353 204.723 216.181 291.922
Net Profit/Loss - EUR 30.341 46.652 69.459 73.143 88.844 109.201 99.852 200.143 205.962 250.570
Employees 22 23 23 21 20 16 17 17 21 22
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 17.1%, from 523.740 euro in the year 2023, to 610.034 euro in 2024. The Net Profit increased by 45.759 euro, from 205.962 euro in 2023, to 250.570 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 - Florion Company S.r.l. - CUI 22190020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.951 192.803 235.274 237.520 254.224 305.302 305.613 364.374 471.463 547.341
Current Assets 26.034 39.973 56.806 85.600 100.689 177.734 270.831 410.705 531.589 736.541
Inventories 7.356 7.210 9.961 13.471 10.869 957 3.183 6.128 11.127 24.191
Receivables 10.860 18.152 24.889 17.350 36.575 22.218 12.013 25.844 49.700 59.203
Cash 7.818 14.611 21.956 54.779 53.246 154.559 255.635 378.733 470.763 653.147
Shareholders Funds 17.330 63.805 132.184 202.901 287.816 393.253 484.620 686.266 875.838 1.121.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.101 169.910 159.895 120.219 67.097 89.783 84.393 88.813 127.214 162.699
Income in Advance 0 0 0 0 0 0 7.431 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.541 euro in 2024 which includes Inventories of 24.191 euro, Receivables of 59.203 euro and cash availability of 653.147 euro.
The company's Equity was valued at 1.121.513 euro, while total Liabilities amounted to 162.699 euro. Equity increased by 250.570 euro, from 875.838 euro in 2023, to 1.121.513 in 2024.

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