The most important financial indicators for the company Florisal Sa - Unique Identification Number 7377238:
sales in 2023 was
4.794.377
euro, registering a net profit of
20.966
euro and having an average number of
200
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Florisal Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.458.057
6.953.250
5.438.813
20.784.328
9.157.679
8.953.281
7.242.594
7.736.611
5.672.104
4.794.377
Total Income - EUR
12.276.058
6.973.488
5.419.281
21.460.354
9.433.250
9.456.640
7.839.158
8.415.844
7.478.219
5.840.548
Total Expenses - EUR
10.901.609
5.359.525
4.359.656
13.285.561
8.318.200
8.242.187
7.530.714
7.980.011
7.170.234
5.819.582
Gross Profit/Loss - EUR
1.374.449
1.613.963
1.059.625
8.174.793
1.115.050
1.214.453
308.443
435.833
307.985
20.966
Net Profit/Loss - EUR
1.121.193
1.350.967
871.858
6.544.980
934.031
1.146.251
227.334
409.911
271.417
20.966
Employees
244
245
221
229
230
224
217
218
202
200
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.2%, from 5.672.104 euro in the year 2022, to 4.794.377 euro in 2023.
The Net Profit decreased by -249.628 euro, from 271.417 euro in 2022, to 20.966 in the last year.
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 -
Florisal Sa - CUI 7377238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.372.603
8.283.375
20.519.680
22.162.765
25.000.399
24.380.446
23.705.270
22.824.612
1.737.449
3.245.131
Current Assets
4.117.426
2.048.683
7.898.028
7.292.557
4.933.919
3.227.113
5.159.621
3.950.997
2.091.579
2.032.638
Inventories
92.437
73.313
56.455
364.034
511.491
657.955
687.232
620.137
228.129
297.428
Receivables
1.330.282
1.272.890
3.583.508
6.253.441
3.945.296
1.430.756
1.482.105
1.557.748
1.413.292
1.213.091
Cash
2.694.627
702.399
4.257.990
675.015
305.163
716.897
1.329.337
1.368.788
450.146
522.119
Shareholders Funds
5.753.675
7.337.027
7.863.171
13.620.646
14.475.281
13.152.471
13.127.073
12.396.369
2.046.551
2.061.317
Social Capital
182.285
356.481
363.864
357.707
351.142
344.342
337.814
660.645
559.182
557.486
Debts
2.734.897
2.995.599
20.555.486
15.835.445
15.433.230
14.422.097
15.702.627
14.348.922
1.784.003
3.236.378
Income in Advance
2.214
197
195
192
26.020
38.393
35.192
30.319
177
177
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.032.638 euro in 2023 which includes Inventories of
297.428 euro, Receivables of
1.213.091 euro and cash availability of
522.119 euro.
The company's Equity was valued at
2.061.317 euro, while total Liabilities amounted to
3.236.378 euro.
Equity increased by 20.973 euro, from 2.046.551 euro in 2022, to 2.061.317 in 2023.
The Debt Ratio was 61.1% in the year 2023.
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Comments - Florisal Sa