Financial results - FLORIROLF SRL

Financial Summary - Florirolf Srl
Unique identification code: 13125820
Registration number: J52/126/2000
Nace: 4532
Sales - Ron
62.875
Net Profit - Ron
-17.473
Employees
3
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Company Florirolf Srl with Fiscal Code 13125820 recorded a turnover of 2024 of 62.875, with a net profit of -17.473 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.610 247.523 273.233 269.492 279.420 223.275 195.618 196.713 178.507 62.875
Total Income - EUR 219.518 250.641 275.346 273.253 279.420 226.679 235.158 204.210 179.865 68.089
Total Expenses - EUR 216.502 248.305 263.660 265.763 272.470 220.821 228.304 190.433 202.314 84.660
Gross Profit/Loss - EUR 3.016 2.336 11.686 7.490 6.951 5.858 6.855 13.776 -22.449 -16.571
Net Profit/Loss - EUR 2.471 1.957 1.854 4.791 4.155 3.613 4.668 11.848 -24.050 -17.473
Employees 7 11 13 12 11 8 6 8 8 3
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 -64.6%, from 178.507 euro in the year 2023, to 62.875 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Florirolf Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florirolf Srl - CUI 13125820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.746 186.704 176.900 172.974 166.106 151.056 107.721 114.502 94.359 77.429
Current Assets 84.404 77.114 70.902 65.097 53.598 38.592 54.210 58.138 75.992 94.062
Inventories 66.132 54.608 51.662 44.760 38.332 30.064 36.774 43.572 55.178 64.016
Receivables 6.583 4.717 14.030 11.671 9.241 1.734 1.941 4.655 15.536 19.913
Cash 11.690 17.789 5.211 8.666 6.026 6.794 15.495 9.912 5.278 10.133
Shareholders Funds 101.281 102.205 94.921 97.970 87.362 73.650 69.024 68.279 44.022 26.304
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 162.869 161.614 152.882 140.101 132.342 115.998 92.907 104.361 126.329 145.188
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.062 euro in 2024 which includes Inventories of 64.016 euro, Receivables of 19.913 euro and cash availability of 10.133 euro.
The company's Equity was valued at 26.304 euro, while total Liabilities amounted to 145.188 euro. Equity decreased by -17.472 euro, from 44.022 euro in 2023, to 26.304 in 2024.

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