Financial results - FLORIS CO SRL

Financial Summary - Floris Co Srl
Unique identification code: 454465
Registration number: J1992005689407
Nace: 119
Sales - Ron
464.286
Net Profit - Ron
120.103
Employees
11
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Company Floris Co Srl with Fiscal Code 454465 recorded a turnover of 2025 of 464.286, with a net profit of 120.103 and having an average number of employees of 11. 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 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 193.839 207.655 190.713 240.703 248.462 307.220 323.521 325.998 387.778 464.286
Total Income - EUR 236.704 222.801 209.587 235.619 273.170 317.527 349.542 376.915 433.321 522.317
Total Expenses - EUR 185.250 188.652 203.470 208.071 247.728 260.363 267.588 304.172 337.453 380.423
Gross Profit/Loss - EUR 51.454 34.148 6.117 27.549 25.442 57.164 81.953 72.743 95.868 141.894
Net Profit/Loss - EUR 41.940 32.012 4.208 25.138 23.186 54.092 78.715 69.433 85.485 120.103
Employees 11 12 10 11 11 11 11 11 10 11
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 21.3%, from 387.778 euro in the year 2024, to 464.286 euro in 2025. The Net Profit increased by 35.758 euro, from 85.485 euro in 2024, to 120.103 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 Srl - CUI 454465

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 201.779 202.286 204.957 194.138 199.600 186.063 170.925 172.638 149.843 126.730
Current Assets 148.833 171.528 182.438 203.131 183.056 197.743 249.196 325.786 341.249 371.820
Inventories 136.527 153.559 165.412 172.420 166.121 180.894 206.213 250.463 285.002 325.752
Receivables 10.104 6.805 6.482 5.851 7.564 6.520 5.418 3.695 6.806 8.351
Cash 2.203 11.164 10.545 24.860 9.370 10.330 37.565 10.979 19.286 7.963
Shareholders Funds 247.245 241.908 241.676 262.134 236.016 284.874 259.312 327.843 411.024 448.651
Social Capital 111 109 107 105 103 101 101 101 101 99
Debts 103.367 131.905 145.719 135.136 146.640 98.962 160.864 171.071 80.631 50.717
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 371.820 euro in 2025 which includes Inventories of 325.752 euro, Receivables of 8.351 euro and cash availability of 7.963 euro.
The company's Equity was valued at 448.651 euro, while total Liabilities amounted to 50.717 euro. Equity increased by 43.105 euro, from 411.024 euro in 2024, to 448.651 in 2025.

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