Financial results - FLORIS CO S.R.L.

Financial Summary - Floris Co S.r.l.
Unique identification code: 454465
Registration number: J40/5689/1992
Nace: 119
Sales - Ron
387.778
Net Profit - Ron
85.485
Employees
10
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Company Floris Co S.r.l. with Fiscal Code 454465 recorded a turnover of 2024 of 387.778, with a net profit of 85.485 and having an average number of employees of 10. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floris Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.598 193.839 207.655 190.713 240.703 248.462 307.220 323.521 325.998 387.778
Total Income - EUR 130.984 236.704 222.801 209.587 235.619 273.170 317.527 349.542 376.915 433.321
Total Expenses - EUR 126.592 185.250 188.652 203.470 208.071 247.728 260.363 267.588 304.172 337.453
Gross Profit/Loss - EUR 4.392 51.454 34.148 6.117 27.549 25.442 57.164 81.953 72.743 95.868
Net Profit/Loss - EUR 2.095 41.940 32.012 4.208 25.138 23.186 54.092 78.715 69.433 85.485
Employees 10 11 12 10 11 11 11 11 11 10
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 19.6%, from 325.998 euro in the year 2023, to 387.778 euro in 2024. The Net Profit increased by 16.440 euro, from 69.433 euro in 2023, to 85.485 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 - Floris Co S.r.l. - CUI 454465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.333 201.779 202.286 204.957 194.138 199.600 186.063 170.925 172.638 149.843
Current Assets 104.867 148.833 171.528 182.438 203.131 183.056 197.743 249.196 325.786 341.249
Inventories 88.756 136.527 153.559 165.412 172.420 166.121 180.894 206.213 250.463 285.002
Receivables 9.250 10.104 6.805 6.482 5.851 7.564 6.520 5.418 3.695 6.806
Cash 6.861 2.203 11.164 10.545 24.860 9.370 10.330 37.565 10.979 19.286
Shareholders Funds 218.854 247.245 241.908 241.676 262.134 236.016 284.874 259.312 327.843 411.024
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 99.419 103.367 131.905 145.719 135.136 146.640 98.962 160.864 171.071 80.631
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.249 euro in 2024 which includes Inventories of 285.002 euro, Receivables of 6.806 euro and cash availability of 19.286 euro.
The company's Equity was valued at 411.024 euro, while total Liabilities amounted to 80.631 euro. Equity increased by 85.014 euro, from 327.843 euro in 2023, to 411.024 in 2024.

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