Financial results - FLORISIM SRL

Financial Summary - Florisim Srl
Unique identification code: 1994579
Registration number: J22/1157/1992
Nace: 1071
Sales - Ron
377.377
Net Profit - Ron
25.895
Employees
16
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Company Florisim Srl with Fiscal Code 1994579 recorded a turnover of 2024 of 377.377, with a net profit of 25.895 and having an average number of employees of 16. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florisim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.884 697.648 721.842 1.098.833 810.372 661.035 470.559 574.333 430.619 377.377
Total Income - EUR 504.388 714.209 670.699 1.099.273 621.183 668.344 462.152 610.894 433.495 406.525
Total Expenses - EUR 504.329 709.437 664.648 1.092.206 615.695 675.830 459.506 609.392 409.296 380.025
Gross Profit/Loss - EUR 59 4.772 6.051 7.067 5.488 -7.486 2.646 1.502 24.199 26.500
Net Profit/Loss - EUR 52 4.297 1.281 3.871 4.543 -9.465 938 1.502 20.572 25.895
Employees 20 40 60 40 38 25 27 30 22 16
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 -11.9%, from 430.619 euro in the year 2023, to 377.377 euro in 2024. The Net Profit increased by 5.438 euro, from 20.572 euro in 2023, to 25.895 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 - Florisim Srl - CUI 1994579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.164 91.524 185.582 283.321 257.170 265.730 168.329 177.222 166.587 241.682
Current Assets 199.245 263.116 235.258 237.650 177.091 218.764 235.251 270.651 131.229 75.218
Inventories 46.593 27.323 69.787 103.833 91.703 77.608 22.105 10.389 15.061 23.164
Receivables 143.147 211.991 154.725 120.530 58.048 98.532 189.679 233.114 109.696 48.858
Cash 9.505 23.803 10.745 13.287 27.340 42.624 23.467 27.148 6.472 3.196
Shareholders Funds 95.390 98.715 98.325 100.392 102.991 81.724 80.849 130.316 150.493 175.547
Social Capital 24.929 24.675 24.257 23.812 23.351 22.908 22.400 22.470 22.402 22.277
Debts 284.019 255.926 322.515 439.678 301.639 369.727 290.435 303.415 147.323 141.353
Income in Advance 0 0 0 0 54.176 42.435 41.481 23.353 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.218 euro in 2024 which includes Inventories of 23.164 euro, Receivables of 48.858 euro and cash availability of 3.196 euro.
The company's Equity was valued at 175.547 euro, while total Liabilities amounted to 141.353 euro. Equity increased by 25.895 euro, from 150.493 euro in 2023, to 175.547 in 2024.

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