Financial results - FLORIS SRL

Financial Summary - Floris Srl
Unique identification code: 2470300
Registration number: J1992002154322
Nace: 4663
Sales - Ron
398.391
Net Profit - Ron
59.878
Employees
7
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Company Floris Srl with Fiscal Code 2470300 recorded a turnover of 2024 of 398.391, with a net profit of 59.878 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.350 353.112 357.935 305.539 326.976 283.190 269.461 350.092 389.434 398.391
Total Income - EUR 320.253 370.707 389.544 367.898 338.108 305.478 283.082 403.869 417.786 421.075
Total Expenses - EUR 298.807 360.864 359.981 315.752 299.469 250.407 262.412 386.830 343.197 348.989
Gross Profit/Loss - EUR 21.446 9.843 29.563 52.146 38.638 55.071 20.670 17.039 74.589 72.087
Net Profit/Loss - EUR 17.877 8.206 25.863 49.065 35.357 52.446 18.295 13.450 70.590 59.878
Employees 16 16 14 0 9 8 8 10 9 7
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 2.9%, from 389.434 euro in the year 2023, to 398.391 euro in 2024. The Net Profit decreased by -10.317 euro, from 70.590 euro in 2023, to 59.878 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 2470300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.021 66.864 80.629 287.876 259.547 251.368 743.715 729.608 760.050 731.826
Current Assets 77.982 66.711 82.184 104.514 120.347 149.126 156.912 480.167 496.320 531.265
Inventories 38.792 23.714 39.022 61.994 89.361 122.197 115.237 139.486 95.192 47.037
Receivables 29.103 35.182 33.086 31.351 19.255 19.945 25.909 32.980 31.175 31.146
Cash 10.087 7.815 10.076 11.169 11.731 6.985 15.767 307.702 258.113 286.797
Shareholders Funds 22.762 30.736 56.079 104.115 137.456 187.296 201.438 215.513 285.449 343.732
Social Capital 62 62 61 60 58 57 56 56 56 56
Debts 140.241 102.839 106.735 287.276 241.548 212.425 697.121 992.477 969.351 916.537
Income in Advance 0 0 0 999 1.026 1.007 2.185 2.192 2.185 3.673
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 "4663 - 4663"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.265 euro in 2024 which includes Inventories of 47.037 euro, Receivables of 31.146 euro and cash availability of 286.797 euro.
The company's Equity was valued at 343.732 euro, while total Liabilities amounted to 916.537 euro. Equity increased by 59.878 euro, from 285.449 euro in 2023, to 343.732 in 2024. The Debt Ratio was 72.5% in the year 2024.

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