Company Floris Blue Srl with Fiscal Code 27116962
recorded a turnover of 2024 of
- ,
with a net profit of
5.572
and having an average number of employees of
- .
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floris Blue Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.309
18.281
38.530
43.435
59.606
27.279
12.985
23.713
10.659
0
Total Income - EUR
7.309
34.536
72.255
74.137
110.779
108.308
52.335
61.155
74.002
7.441
Total Expenses - EUR
1.819
27.018
69.036
73.527
109.691
107.361
95.966
107.669
144.891
765
Gross Profit/Loss - EUR
5.490
7.518
3.218
610
1.088
947
-43.631
-46.514
-70.889
6.677
Net Profit/Loss - EUR
5.344
6.970
2.018
176
481
620
-43.737
-46.592
-71.340
5.572
Employees
0
0
1
1
2
4
4
4
4
0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floris Blue Srl - CUI 27116962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19
5.676
6.616
52.965
220.242
146.509
81.110
21.884
0
0
Current Assets
17.829
34.433
81.973
113.062
203.654
229.321
223.632
233.405
114.869
115.421
Inventories
309
3.563
29.133
53.904
114.203
145.065
144.724
138.413
24.057
23.922
Receivables
-846
1
52.579
51.712
69.649
69.227
78.897
91.374
82.687
85.103
Cash
18.366
30.870
261
7.446
19.803
15.029
11
3.618
8.125
6.396
Shareholders Funds
16.338
23.141
24.767
24.488
24.497
24.653
-20.237
-58.091
-129.255
-122.961
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
3.090
18.532
65.359
141.538
239.797
239.313
259.315
291.368
240.397
234.676
Income in Advance
0
0
0
0
159.602
111.864
65.663
22.011
3.727
3.706
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.421 euro in 2024 which includes Inventories of
23.922 euro, Receivables of
85.103 euro and cash availability of
6.396 euro.
The company's Equity was valued at
-122.961 euro, while total Liabilities amounted to
234.676 euro.
Equity increased by 5.571 euro, from -129.255 euro in 2023, to -122.961 in 2024.
The Debt Ratio was 203.3% in the year 2024.
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