Financial results - FLORIROMI SRL

Financial Summary - Floriromi Srl
Unique identification code: 18442650
Registration number: J05/436/2006
Nace: 4752
Sales - Ron
251.331
Net Profit - Ron
3.940
Employees
4
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Company Floriromi Srl with Fiscal Code 18442650 recorded a turnover of 2024 of 251.331, with a net profit of 3.940 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.449 250.516 249.292 231.283 238.852 246.067 232.128 258.564 268.713 251.331
Total Income - EUR 228.450 250.517 249.296 231.283 238.853 246.217 232.128 263.736 268.714 251.331
Total Expenses - EUR 214.231 233.457 229.356 216.583 222.632 226.217 217.094 243.456 255.175 246.525
Gross Profit/Loss - EUR 14.219 17.060 19.940 14.701 16.220 20.001 15.034 20.280 13.539 4.807
Net Profit/Loss - EUR 12.218 14.668 16.512 12.387 14.093 18.029 13.330 17.731 10.848 3.940
Employees 5 5 5 5 4 4 4 4 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 decreased by -5.9%, from 268.713 euro in the year 2023, to 251.331 euro in 2024. The Net Profit decreased by -6.847 euro, from 10.848 euro in 2023, to 3.940 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 - Floriromi Srl - CUI 18442650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.323 29.351 29.425 28.584 27.736 26.969 26.371 26.452 26.372 26.225
Current Assets 24.894 32.745 34.872 36.071 35.110 34.468 36.054 50.062 39.293 31.060
Inventories 20.463 26.532 29.635 27.506 26.882 26.280 30.234 43.250 34.063 26.663
Receivables 1.263 1.320 1.706 5.918 3.605 2.007 1.662 1.767 1.224 2.319
Cash 3.168 4.893 3.531 2.647 4.623 6.181 4.158 5.045 4.006 2.078
Shareholders Funds 13.159 15.785 17.611 29.674 27.298 32.892 31.973 18.749 29.540 24.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.246 46.654 46.928 35.101 35.661 28.777 30.643 58.132 36.348 33.117
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.060 euro in 2024 which includes Inventories of 26.663 euro, Receivables of 2.319 euro and cash availability of 2.078 euro.
The company's Equity was valued at 24.525 euro, while total Liabilities amounted to 33.117 euro. Equity decreased by -4.849 euro, from 29.540 euro in 2023, to 24.525 in 2024.

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