Financial results - FLORIPIN S.R.L.

Financial Summary - Floripin S.r.l.
Unique identification code: 16883668
Registration number: J27/1479/2004
Nace: 1610
Sales - Ron
227.410
Net Profit - Ron
1.882
Employee
7
The most important financial indicators for the company Floripin S.r.l. - Unique Identification Number 16883668: sales in 2023 was 227.410 euro, registering a net profit of 1.882 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floripin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.802 185.930 192.137 241.689 242.081 241.163 194.610 185.700 317.302 227.410
Total Income - EUR 231.494 204.118 202.995 254.276 241.348 258.578 195.764 200.825 352.522 240.925
Total Expenses - EUR 229.030 216.849 191.624 228.474 199.218 218.641 146.316 167.790 279.488 237.100
Gross Profit/Loss - EUR 2.464 -12.731 11.371 25.802 42.130 39.937 49.447 33.035 73.034 3.825
Net Profit/Loss - EUR 1.963 -12.731 11.036 22.896 39.707 37.472 47.628 31.363 70.266 1.882
Employees 5 5 6 5 5 7 6 7 6 7
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 decreased by -28.1%, from 317.302 euro in the year 2022, to 227.410 euro in 2023. The Net Profit decreased by -68.171 euro, from 70.266 euro in 2022, to 1.882 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floripin S.r.l. - CUI 16883668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.291 110.123 107.258 129.391 131.424 121.677 104.919 130.402 146.485 213.571
Current Assets 63.375 56.206 85.356 67.644 86.279 67.821 81.902 77.770 65.979 25.015
Inventories 7.435 8.184 17.687 13.434 21.436 7.217 3.589 8.631 18.819 10.999
Receivables 43.642 43.107 56.889 41.433 54.076 52.470 56.379 57.692 15.226 10.308
Cash 12.299 4.915 10.780 12.777 10.767 8.134 21.934 11.447 31.934 3.707
Shareholders Funds 24.235 11.706 25.880 48.338 47.451 84.004 121.771 150.735 209.708 203.879
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135.495 154.402 166.734 148.483 170.041 105.494 65.051 57.438 2.755 33.493
Income in Advance 937 220 218 215 211 0 0 0 0 1.213
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.015 euro in 2023 which includes Inventories of 10.999 euro, Receivables of 10.308 euro and cash availability of 3.707 euro.
The company's Equity was valued at 203.879 euro, while total Liabilities amounted to 33.493 euro. Equity decreased by -5.193 euro, from 209.708 euro in 2022, to 203.879 in 2023. The Debt Ratio was 14.0% in the year 2023.

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