Financial results - FLORIS FARM SRL

Financial Summary - Floris Farm Srl
Unique identification code: 3367100
Registration number: J02/107/1993
Nace: 4773
Sales - Ron
1.285.997
Net Profit - Ron
116.037
Employees
7
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Company Floris Farm Srl with Fiscal Code 3367100 recorded a turnover of 2024 of 1.285.997, with a net profit of 116.037 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 Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.825 656.672 722.540 756.660 854.960 899.106 976.524 1.066.012 1.079.775 1.285.997
Total Income - EUR 614.910 662.541 723.750 758.096 858.899 917.458 991.433 1.079.917 1.095.455 1.300.075
Total Expenses - EUR 571.079 548.484 624.559 685.989 748.470 797.952 886.356 971.269 958.375 1.161.722
Gross Profit/Loss - EUR 43.831 114.057 99.191 72.107 110.429 119.506 105.077 108.648 137.079 138.353
Net Profit/Loss - EUR 35.209 95.305 83.467 62.547 92.502 100.385 86.985 90.433 115.006 116.037
Employees 8 8 8 8 8 8 8 6 6 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 19.8%, from 1.079.775 euro in the year 2023, to 1.285.997 euro in 2024. The Net Profit increased by 1.674 euro, from 115.006 euro in 2023, to 116.037 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 Farm Srl - CUI 3367100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.061 3.122 1.481 411 749 1.394 22.665 17.546 12.680 49.578
Current Assets 348.732 307.780 328.950 362.898 380.038 466.066 481.430 412.747 414.275 391.790
Inventories 89.447 121.180 109.045 124.786 147.821 162.317 164.739 165.637 180.961 150.001
Receivables 169.379 135.444 183.758 211.275 190.946 224.505 238.770 242.806 214.034 234.513
Cash 89.906 51.156 36.146 26.837 41.271 79.245 77.920 4.304 19.279 7.277
Shareholders Funds 328.247 105.480 187.162 246.275 102.141 200.589 257.911 243.379 236.788 143.913
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 26.014 205.885 143.268 117.034 278.646 266.871 246.184 187.206 190.458 297.745
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 391.790 euro in 2024 which includes Inventories of 150.001 euro, Receivables of 234.513 euro and cash availability of 7.277 euro.
The company's Equity was valued at 143.913 euro, while total Liabilities amounted to 297.745 euro. Equity decreased by -91.552 euro, from 236.788 euro in 2023, to 143.913 in 2024.

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