Financial results - FLORIPRO SRL

Financial Summary - Floripro Srl
Unique identification code: 11218532
Registration number: J1998000729324
Nace: 4711
Sales - Ron
65.141
Net Profit - Ron
4.033
Employees
1
Open Account
Company Floripro Srl with Fiscal Code 11218532 recorded a turnover of 2024 of 65.141, with a net profit of 4.033 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floripro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.546 83.723 56.595 54.812 45.558 50.987 49.997 50.653 55.876 65.141
Total Income - EUR 71.546 83.723 56.595 59.423 45.558 51.000 74.255 50.697 55.890 74.638
Total Expenses - EUR 71.411 83.204 74.011 68.428 53.572 61.539 67.349 59.430 56.978 70.102
Gross Profit/Loss - EUR 135 520 -17.416 -9.005 -8.014 -10.539 6.906 -8.733 -1.088 4.536
Net Profit/Loss - EUR -37 404 -17.982 -9.599 -8.359 -11.020 6.406 -9.240 -1.646 4.033
Employees 2 3 2 2 1 1 1 1 1 1
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 17.2%, from 55.876 euro in the year 2023, to 65.141 euro in 2024. The Net Profit increased by 4.033 euro, from 0 euro in 2023, to 4.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floripro Srl - CUI 11218532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.891 26.164 19.513 21.250 19.486 17.790 16.098 14.847 14.514 22.354
Current Assets 4.334 35.113 18.765 13.822 35.880 36.358 31.423 43.421 67.781 75.415
Inventories 3.032 9.689 -6.162 13.156 34.069 34.307 29.335 41.572 63.305 70.513
Receivables 636 24.891 24.854 -5 1.724 1.561 1.491 1.687 3.477 4.087
Cash 666 533 73 672 87 490 596 162 999 814
Shareholders Funds -47.865 -46.973 -64.160 -44.514 -52.011 -62.046 -54.263 -63.672 -65.125 -51.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.090 108.250 102.437 79.587 107.378 116.194 101.784 121.940 147.421 149.041
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.415 euro in 2024 which includes Inventories of 70.513 euro, Receivables of 4.087 euro and cash availability of 814 euro.
The company's Equity was valued at -51.272 euro, while total Liabilities amounted to 149.041 euro. Equity increased by 13.490 euro, from -65.125 euro in 2023, to -51.272 in 2024.

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