Financial results - FLORIS SRL

Financial Summary - Floris Srl
Unique identification code: 2562226
Registration number: J33/749/1992
Nace: 4773
Sales - Ron
1.430.944
Net Profit - Ron
141.091
Employees
7
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Company Floris Srl with Fiscal Code 2562226 recorded a turnover of 2024 of 1.430.944, with a net profit of 141.091 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 930.707 906.161 886.001 991.624 1.101.877 1.305.711 1.388.257 1.386.706 1.424.496 1.430.944
Total Income - EUR 941.121 916.278 894.312 1.009.445 1.108.577 1.310.878 1.388.746 1.395.030 1.425.403 1.435.756
Total Expenses - EUR 890.502 792.676 826.785 848.009 956.613 1.163.651 1.179.693 1.223.737 1.255.875 1.267.178
Gross Profit/Loss - EUR 50.620 123.602 67.527 161.437 151.965 147.227 209.054 171.293 169.528 168.578
Net Profit/Loss - EUR 39.854 103.514 57.544 149.532 127.624 128.031 182.472 145.069 144.002 141.091
Employees 7 9 8 8 8 7 7 7 7 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 1.0%, from 1.424.496 euro in the year 2023, to 1.430.944 euro in 2024. The Net Profit decreased by -2.106 euro, from 144.002 euro in 2023, to 141.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floris Srl - CUI 2562226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.842 97.045 66.091 47.146 68.222 45.094 45.304 208.539 159.982 114.945
Current Assets 409.086 292.380 290.647 376.218 376.430 445.263 476.173 421.605 430.153 428.091
Inventories 244.284 190.228 171.092 203.148 200.977 198.768 199.862 184.262 206.927 229.309
Receivables 160.088 82.716 110.443 170.598 172.563 244.910 261.573 233.262 202.434 185.185
Cash 4.713 19.436 9.112 2.471 2.890 1.585 14.739 4.081 20.792 13.596
Shareholders Funds 203.342 166.054 86.377 186.095 204.750 215.396 271.801 194.657 193.522 190.335
Social Capital 907 897 882 866 849 1.034 1.011 1.014 1.011 1.005
Debts 318.586 223.371 270.360 237.269 239.902 274.961 249.676 435.487 396.613 352.701
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.091 euro in 2024 which includes Inventories of 229.309 euro, Receivables of 185.185 euro and cash availability of 13.596 euro.
The company's Equity was valued at 190.335 euro, while total Liabilities amounted to 352.701 euro. Equity decreased by -2.106 euro, from 193.522 euro in 2023, to 190.335 in 2024.

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