Financial results - FLORIS S.R.L.

Financial Summary - Floris S.r.l.
Unique identification code: 1329495
Registration number: J29/2381/1991
Nace: 4711
Sales - Ron
275.176
Net Profit - Ron
1.597
Employees
5
Open Account
Company Floris S.r.l. with Fiscal Code 1329495 recorded a turnover of 2024 of 275.176, with a net profit of 1.597 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.122 247.814 215.034 182.881 211.543 247.296 229.344 279.820 297.773 275.176
Total Income - EUR 322.735 287.719 280.148 271.606 305.891 264.015 273.033 294.041 316.351 280.517
Total Expenses - EUR 318.933 282.685 276.347 268.823 273.765 243.387 265.457 289.700 311.934 278.592
Gross Profit/Loss - EUR 3.802 5.034 3.800 2.783 32.126 20.628 7.576 4.341 4.417 1.925
Net Profit/Loss - EUR 2.713 3.863 2.071 582 29.613 18.983 4.972 1.460 1.340 1.597
Employees 9 7 9 6 4 4 4 4 4 5
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 -7.1%, from 297.773 euro in the year 2023, to 275.176 euro in 2024. The Net Profit increased by 264 euro, from 1.340 euro in 2023, to 1.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floris S.r.l. - CUI 1329495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.984 119.026 106.965 98.668 94.363 87.844 81.710 82.640 78.173 73.544
Current Assets 28.235 21.558 26.673 20.382 20.797 28.640 23.904 34.629 46.875 45.217
Inventories 22.639 19.681 24.683 17.659 14.870 24.994 19.977 29.383 40.410 35.987
Receivables 540 974 1.573 2.429 4.660 1.945 171 533 1.149 59
Cash 5.056 903 418 293 1.267 1.701 3.757 4.713 5.316 9.171
Shareholders Funds 35.494 38.995 40.406 40.246 69.080 86.754 89.802 91.525 92.588 93.667
Social Capital 41.732 41.307 40.608 39.862 39.090 38.349 37.499 37.615 37.501 37.292
Debts 126.815 101.812 93.353 78.855 46.079 29.731 15.812 25.744 32.460 25.449
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.217 euro in 2024 which includes Inventories of 35.987 euro, Receivables of 59 euro and cash availability of 9.171 euro.
The company's Equity was valued at 93.667 euro, while total Liabilities amounted to 25.449 euro. Equity increased by 1.597 euro, from 92.588 euro in 2023, to 93.667 in 2024.

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