Financial results - FLORISOL PRODUCT SRL

Financial Summary - Florisol Product Srl
Unique identification code: 17147619
Registration number: J2005000043075
Nace: 892
Sales - Ron
918.702
Net Profit - Ron
227.693
Employees
12
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Company Florisol Product Srl with Fiscal Code 17147619 recorded a turnover of 2024 of 918.702, with a net profit of 227.693 and having an average number of employees of 12. The company operates in the field of Extracţia turbei having the NACE code 892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florisol Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.691 520.468 525.287 427.908 478.568 615.973 595.475 653.441 870.041 918.702
Total Income - EUR 471.942 528.235 527.859 435.059 530.742 637.580 651.015 691.794 871.504 955.348
Total Expenses - EUR 439.093 438.567 357.992 362.310 371.443 459.238 499.060 540.735 646.554 684.514
Gross Profit/Loss - EUR 32.848 89.668 169.867 72.749 159.300 178.342 151.955 151.059 224.950 270.834
Net Profit/Loss - EUR 27.066 74.114 140.872 68.208 154.310 172.269 146.423 144.535 211.765 227.693
Employees 15 13 13 12 12 9 9 9 12 12
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 6.2%, from 870.041 euro in the year 2023, to 918.702 euro in 2024. The Net Profit increased by 17.111 euro, from 211.765 euro in 2023, to 227.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Florisol Product Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florisol Product Srl - CUI 17147619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.298 26.014 37.797 167.364 286.277 340.013 309.920 257.601 198.748 164.309
Current Assets 304.901 317.237 306.538 127.302 235.822 250.405 165.133 210.852 278.868 346.213
Inventories 26.978 37.615 29.640 50.389 77.394 63.951 98.927 136.973 144.425 172.638
Receivables 19.865 51.055 168.662 27.685 145.880 166.788 53.961 40.898 112.894 144.049
Cash 258.058 228.567 108.236 49.228 12.549 19.667 12.245 32.980 21.550 29.525
Shareholders Funds 185.961 88.524 158.594 88.294 167.350 203.773 237.839 173.494 223.665 239.482
Social Capital 7.759 7.680 7.550 7.412 7.268 7.130 6.972 6.994 6.973 6.934
Debts 150.644 260.078 191.001 211.751 156.334 209.870 83.903 160.653 139.655 178.395
Income in Advance 0 0 0 0 203.737 181.996 158.416 140.190 121.124 100.142
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 "892 - 892"
CAEN Financial Year 892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.213 euro in 2024 which includes Inventories of 172.638 euro, Receivables of 144.049 euro and cash availability of 29.525 euro.
The company's Equity was valued at 239.482 euro, while total Liabilities amounted to 178.395 euro. Equity increased by 17.067 euro, from 223.665 euro in 2023, to 239.482 in 2024. The Debt Ratio was 34.4% in the year 2024.

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