Financial results - FLORIPUR SRL

Financial Summary - Floripur Srl
Unique identification code: 14860900
Registration number: J05/856/2002
Nace: 4674
Sales - Ron
243.368
Net Profit - Ron
10.210
Employees
2
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Company Floripur Srl with Fiscal Code 14860900 recorded a turnover of 2024 of 243.368, with a net profit of 10.210 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.340 405.998 334.434 301.164 272.852 262.072 352.686 317.782 221.184 243.368
Total Income - EUR 258.074 417.535 339.156 303.833 275.329 263.371 354.394 319.215 222.728 248.480
Total Expenses - EUR 285.826 335.698 396.087 278.037 255.467 226.934 330.007 273.259 202.560 236.586
Gross Profit/Loss - EUR -27.752 81.837 -56.931 25.796 19.862 36.437 24.386 45.957 20.168 11.894
Net Profit/Loss - EUR -27.752 74.221 -60.181 22.781 17.117 34.325 21.839 43.903 18.487 10.210
Employees 5 10 2 1 1 2 2 2 2 2
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 10.6%, from 221.184 euro in the year 2023, to 243.368 euro in 2024. The Net Profit decreased by -8.173 euro, from 18.487 euro in 2023, to 10.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Floripur Srl

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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 - Floripur Srl - CUI 14860900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.002 15.278 1.600 0 3.066 862 0 777 133 0
Current Assets 213.316 252.050 253.549 274.671 318.764 362.060 416.890 499.119 432.373 434.820
Inventories 73.344 71.195 71.088 92.621 96.689 109.037 113.413 128.901 130.943 126.121
Receivables 81.268 150.356 160.999 169.363 203.284 240.045 301.170 359.770 281.073 290.593
Cash 58.704 30.499 21.462 12.687 18.790 12.978 2.307 10.447 20.357 18.106
Shareholders Funds -10.627 63.702 2.443 25.179 41.809 75.342 95.510 139.570 157.633 162.942
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 246.945 210.294 259.699 256.356 286.752 294.184 327.837 366.804 378.482 276.295
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.820 euro in 2024 which includes Inventories of 126.121 euro, Receivables of 290.593 euro and cash availability of 18.106 euro.
The company's Equity was valued at 162.942 euro, while total Liabilities amounted to 276.295 euro. Equity increased by 6.190 euro, from 157.633 euro in 2023, to 162.942 in 2024.

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