Financial results - FLORIPAN PRODCOM SRL

Financial Summary - Floripan Prodcom Srl
Unique identification code: 5773929
Registration number: J12/1194/1994
Nace: 1071
Sales - Ron
359.418
Net Profit - Ron
42.324
Employees
4
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Company Floripan Prodcom Srl with Fiscal Code 5773929 recorded a turnover of 2024 of 359.418, with a net profit of 42.324 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floripan Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.283 281.938 291.001 304.488 277.560 224.704 260.811 339.245 314.834 359.418
Total Income - EUR 437.452 344.273 358.458 420.653 286.822 226.245 263.525 370.855 338.202 370.500
Total Expenses - EUR 386.012 311.487 299.998 292.724 144.553 157.918 198.937 209.798 244.075 318.286
Gross Profit/Loss - EUR 51.440 32.786 58.461 127.929 142.268 68.327 64.588 161.057 94.128 52.214
Net Profit/Loss - EUR 41.792 25.833 43.157 123.666 139.388 66.162 62.006 157.938 91.223 42.324
Employees 17 17 14 6 6 0 4 3 4 4
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 14.8%, from 314.834 euro in the year 2023, to 359.418 euro in 2024. The Net Profit decreased by -48.389 euro, from 91.223 euro in 2023, to 42.324 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 - Floripan Prodcom Srl - CUI 5773929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466.834 486.119 520.283 455.346 443.829 432.802 516.932 534.662 844.330 1.139.357
Current Assets 111.442 122.763 71.541 78.970 166.359 161.971 207.455 230.280 209.030 176.461
Inventories 8.398 11.369 7.251 2.475 0 0 0 0 0 50.628
Receivables 97.485 85.040 54.317 51.470 43.989 43.938 64.674 83.408 87.403 19.534
Cash 5.559 26.354 9.973 25.025 122.370 118.033 142.781 146.871 121.626 106.298
Shareholders Funds 117.990 142.619 183.362 303.664 430.565 438.943 491.214 574.736 641.776 680.513
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 460.286 466.263 408.461 230.652 179.623 155.831 233.173 190.206 411.584 635.304
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.461 euro in 2024 which includes Inventories of 50.628 euro, Receivables of 19.534 euro and cash availability of 106.298 euro.
The company's Equity was valued at 680.513 euro, while total Liabilities amounted to 635.304 euro. Equity increased by 42.324 euro, from 641.776 euro in 2023, to 680.513 in 2024.

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