Company Florisal Sa with Fiscal Code 7377238
recorded a turnover of 2024 of
4.344.025,
with a net profit of
10.968
and having an average number of employees of
208.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florisal Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
4.344.025
Total Income - EUR
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
6.928.753
Total Expenses - EUR
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
6.906.810
Gross Profit/Loss - EUR
1.613.963
1.059.625
8.174.793
1.115.050
1.214.453
308.443
435.833
307.985
20.966
21.942
Net Profit/Loss - EUR
1.350.967
871.858
6.544.980
934.031
1.146.251
227.334
409.911
271.417
20.966
10.968
Employees
245
221
229
230
224
217
218
202
200
208
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 -8.9%, from 4.794.377 euro in the year 2023, to 4.344.025 euro in 2024.
The Net Profit decreased by -9.881 euro, from 20.966 euro in 2023, to 10.968 in the last year.
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Financial Rating - FLORISAL SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florisal Sa - CUI 7377238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
2.937.863
Current Assets
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
2.272.052
Inventories
73.313
56.455
364.034
511.491
657.955
687.232
620.137
228.129
297.428
468.037
Receivables
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
1.271.538
Cash
702.399
4.257.990
675.015
305.163
716.897
1.329.337
1.368.788
450.146
522.119
532.478
Shareholders Funds
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
2.023.356
Social Capital
356.481
363.864
357.707
351.142
344.342
337.814
660.645
559.182
557.486
554.371
Debts
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
3.199.337
Income in Advance
197
195
192
26.020
38.393
35.192
30.319
177
177
-5.005
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
"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
2.272.052 euro in 2024 which includes Inventories of
468.037 euro, Receivables of
1.271.538 euro and cash availability of
532.478 euro.
The company's Equity was valued at
2.023.356 euro, while total Liabilities amounted to
3.199.337 euro.
Equity decreased by -26.441 euro, from 2.061.317 euro in 2023, to 2.023.356 in 2024.
The Debt Ratio was 61.3% in the year 2024.
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