Financial results - FLORION PLAST SRL

Financial Summary - Florion Plast Srl
Unique identification code: 34124593
Registration number: J04/174/2015
Nace: 4789
Sales - Ron
2.137
Net Profit - Ron
421
Employees
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Company Florion Plast Srl with Fiscal Code 34124593 recorded a turnover of 2024 of 2.137, with a net profit of 421 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florion Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.996 4.008 - 7.050 8.084 8.217 11.584 12.968 13.995 2.137
Total Income - EUR 2.996 4.008 - 7.050 8.084 8.217 11.584 12.968 13.995 2.137
Total Expenses - EUR 4.752 6.868 - 5.751 4.542 4.094 6.645 8.343 9.375 1.636
Gross Profit/Loss - EUR -1.755 -2.861 - 1.299 3.542 4.123 4.939 4.625 4.621 501
Net Profit/Loss - EUR -1.845 -2.981 - 1.088 3.300 3.894 4.623 4.235 3.881 421
Employees 1 1 - 1 0 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 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 decreased by -84.6%, from 13.995 euro in the year 2023, to 2.137 euro in 2024. The Net Profit decreased by -3.439 euro, from 3.881 euro in 2023, to 421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 - 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 2.712
Inventories 4.025 5.848 - 2.226 280 2.965 4.812 6.222 15 0
Receivables 31 0 - 0 0 0 0 0 1.763 13
Cash 57 63 - 139 5.464 861 3.594 1.208 3.154 2.699
Shareholders Funds -1.800 -4.763 - -3.509 -142 3.755 8.295 7.081 4.067 847
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.943 10.674 - 5.875 5.885 70 112 349 865 1.866
Income in Advance 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 "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 2.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 2.699 euro.
The company's Equity was valued at 847 euro, while total Liabilities amounted to 1.866 euro. Equity decreased by -3.198 euro, from 4.067 euro in 2023, to 847 in 2024.

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