Financial results - FLORIS ROX SRL

Financial Summary - Floris Rox Srl
Unique identification code: 2859015
Registration number: J51/1018/1992
Nace: 4711
Sales - Ron
218.022
Net Profit - Ron
-13.801
Employees
5
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Company Floris Rox Srl with Fiscal Code 2859015 recorded a turnover of 2024 of 218.022, with a net profit of -13.801 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 Rox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.007 277.840 282.356 270.289 277.273 248.470 250.396 264.198 259.531 218.022
Total Income - EUR 226.007 277.840 282.406 270.300 277.279 252.648 250.498 264.198 259.531 218.055
Total Expenses - EUR 205.551 250.729 262.731 259.339 258.306 232.215 240.990 258.283 263.065 226.389
Gross Profit/Loss - EUR 20.456 27.111 19.675 10.961 18.973 20.433 9.508 5.914 -3.534 -8.333
Net Profit/Loss - EUR 20.456 27.111 16.960 8.383 16.618 18.966 7.418 3.664 -6.003 -13.801
Employees 6 7 7 6 6 5 6 6 5 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 -15.5%, from 259.531 euro in the year 2023, to 218.022 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floris Rox Srl - CUI 2859015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.055 12.007 9.153 6.554 4.361 13.370 10.547 9.020 6.359 3.703
Current Assets 7.677 6.253 9.221 12.550 20.258 21.545 20.249 24.184 9.964 893
Inventories 3.509 3.070 2.465 3.537 1.329 1.081 2.431 2.610 2.016 334
Receivables 1.903 2.187 1.424 4.078 1.754 1.978 1.683 1.688 0 482
Cash 2.265 995 5.332 4.935 17.175 18.487 16.135 19.886 7.947 77
Shareholders Funds -56.861 -29.170 -11.717 -3.119 13.560 32.269 26.282 30.027 13.385 -490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.593 47.430 30.091 22.223 11.060 2.647 4.514 3.177 2.937 5.086
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 893 euro in 2024 which includes Inventories of 334 euro, Receivables of 482 euro and cash availability of 77 euro.
The company's Equity was valued at -490 euro, while total Liabilities amounted to 5.086 euro. Equity decreased by -13.801 euro, from 13.385 euro in 2023, to -490 in 2024.

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