Financial results - FLORION PLAST SRL

Financial Summary - Florion Plast Srl
Unique identification code: 34124593
Registration number: J04/174/2015
Nace: 4789
Sales - Ron
13.995
Net Profit - Ron
3.881
Employee
The most important financial indicators for the company Florion Plast Srl - Unique Identification Number 34124593: sales in 2023 was 13.995 euro, registering a net profit of 3.881 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florion Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.996 4.008 - 7.050 8.084 8.217 11.584 12.968 13.995
Total Income - EUR - 2.996 4.008 - 7.050 8.084 8.217 11.584 12.968 13.995
Total Expenses - EUR - 4.752 6.868 - 5.751 4.542 4.094 6.645 8.343 9.375
Gross Profit/Loss - EUR - -1.755 -2.861 - 1.299 3.542 4.123 4.939 4.625 4.621
Net Profit/Loss - EUR - -1.845 -2.981 - 1.088 3.300 3.894 4.623 4.235 3.881
Employees - 1 1 - 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.3%, from 12.968 euro in the year 2022, to 13.995 euro in 2023. The Net Profit decreased by -341 euro, from 4.235 euro in 2022, to 3.881 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florion Plast Srl - CUI 34124593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 30 0 - 0 0 0 0 0 0
Current Assets - 4.113 5.911 - 2.366 5.743 3.826 8.406 7.430 4.932
Inventories - 4.025 5.848 - 2.226 280 2.965 4.812 6.222 15
Receivables - 31 0 - 0 0 0 0 0 1.763
Cash - 57 63 - 139 5.464 861 3.594 1.208 3.154
Shareholders Funds - -1.800 -4.763 - -3.509 -142 3.755 8.295 7.081 4.067
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 5.943 10.674 - 5.875 5.885 70 112 349 865
Income in Advance - 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.932 euro in 2023 which includes Inventories of 15 euro, Receivables of 1.763 euro and cash availability of 3.154 euro.
The company's Equity was valued at 4.067 euro, while total Liabilities amounted to 865 euro. Equity decreased by -2.992 euro, from 7.081 euro in 2022, to 4.067 in 2023.

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