Financial results - FLORIS SRL

Financial Summary - Floris Srl
Unique identification code: 1065423
Registration number: J1991000255118
Nace: 4779
Sales - Ron
19.824
Net Profit - Ron
9.278
Employees
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Company Floris Srl with Fiscal Code 1065423 recorded a turnover of 2024 of 19.824, with a net profit of 9.278 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.242 14.690 18.576 16.421 19.435 16.290 23.221 26.228 22.963 19.824
Total Income - EUR 20.242 14.690 18.576 16.421 19.435 16.290 23.221 27.860 22.963 19.824
Total Expenses - EUR 7.136 4.868 5.633 6.581 6.115 5.660 5.485 10.375 7.655 8.820
Gross Profit/Loss - EUR 13.106 9.822 12.943 9.841 13.319 10.630 17.737 17.485 15.308 11.004
Net Profit/Loss - EUR 12.499 9.381 12.386 9.348 12.736 10.179 17.089 16.666 13.079 9.278
Employees 1 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -13.2%, from 22.963 euro in the year 2023, to 19.824 euro in 2024. The Net Profit decreased by -3.728 euro, from 13.079 euro in 2023, to 9.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIS SRL

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Floris Srl

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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 Srl - CUI 1065423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.038 82.356 78.205 73.838 70.977 67.028 63.454 60.906 57.721 54.414
Current Assets 3.666 3.336 2.480 12.950 3.951 11.232 21.224 2.751 7.160 2.187
Inventories 3.359 3.325 2.458 2.622 2.571 2.191 2.143 324 323 322
Receivables 0 0 0 0 0 0 0 0 0 43
Cash 307 11 21 10.329 1.380 9.040 19.081 2.427 6.836 1.822
Shareholders Funds 56.395 65.201 76.483 85.033 73.154 76.488 66.782 63.361 64.030 46.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.309 20.491 4.202 1.755 1.775 1.771 17.896 296 851 10.543
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.187 euro in 2024 which includes Inventories of 322 euro, Receivables of 43 euro and cash availability of 1.822 euro.
The company's Equity was valued at 46.058 euro, while total Liabilities amounted to 10.543 euro. Equity decreased by -17.614 euro, from 64.030 euro in 2023, to 46.058 in 2024.

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