Financial results - FLORISAN-FARM SRL

Financial Summary - Florisan-Farm Srl
Unique identification code: 18243240
Registration number: J28/951/2005
Nace: 4773
Sales - Ron
358.559
Net Profit - Ron
47.718
Employees
Open Account
Company Florisan-Farm Srl with Fiscal Code 18243240 recorded a turnover of 2024 of 358.559, with a net profit of 47.718 and having an average number of employees of - . 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 - Florisan-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.760 122.593 161.913 184.662 194.712 230.848 255.163 287.790 327.885 358.559
Total Income - EUR 59.760 122.593 161.913 184.662 194.712 230.848 255.167 287.811 327.927 358.644
Total Expenses - EUR 56.458 111.452 139.611 152.643 161.335 189.487 207.896 228.196 275.083 301.837
Gross Profit/Loss - EUR 3.302 11.140 22.302 32.019 33.377 41.360 47.271 59.615 52.843 56.807
Net Profit/Loss - EUR 1.509 9.603 20.611 30.131 31.367 39.173 44.628 56.782 50.052 47.718
Employees 3 0 0 2 1 0 0 1 1 0
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 10.0%, from 327.885 euro in the year 2023, to 358.559 euro in 2024. The Net Profit decreased by -2.054 euro, from 50.052 euro in 2023, to 47.718 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 - Florisan-Farm Srl - CUI 18243240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.748 15.036 14.680 21.399 19.467 17.609 16.540 15.253 15.012 17.946
Current Assets 23.110 33.688 40.230 53.498 68.856 102.181 102.939 98.251 154.385 181.434
Inventories 10.750 12.779 14.115 16.066 19.460 23.854 21.599 27.605 33.018 33.765
Receivables 11.219 7.892 19.598 28.815 24.832 34.647 34.578 43.352 43.098 42.563
Cash 1.141 13.018 6.518 8.618 24.563 43.680 46.763 27.294 78.268 105.106
Shareholders Funds 720 10.315 21.859 40.600 42.814 50.815 56.013 68.452 77.864 75.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.138 38.409 33.052 34.297 45.509 68.975 63.466 45.052 91.533 124.007
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 181.434 euro in 2024 which includes Inventories of 33.765 euro, Receivables of 42.563 euro and cash availability of 105.106 euro.
The company's Equity was valued at 75.374 euro, while total Liabilities amounted to 124.007 euro. Equity decreased by -2.054 euro, from 77.864 euro in 2023, to 75.374 in 2024.

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