Financial results - FLORISOL PRODUCT SRL

Financial Summary - Florisol Product Srl
Unique identification code: 17147619
Registration number: J07/43/2005
Nace: 892
Sales - Ron
870.041
Net Profit - Ron
211.765
Employee
12
The most important financial indicators for the company Florisol Product Srl - Unique Identification Number 17147619: sales in 2023 was 870.041 euro, registering a net profit of 211.765 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Extractia turbei having the NACE code 892.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florisol Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 606.175 480.691 520.468 525.287 427.908 478.568 615.973 595.475 653.441 870.041
Total Income - EUR 617.669 471.942 528.235 527.859 435.059 530.742 637.580 651.015 691.794 871.504
Total Expenses - EUR 523.905 439.093 438.567 357.992 362.310 371.443 459.238 499.060 540.735 646.554
Gross Profit/Loss - EUR 93.764 32.848 89.668 169.867 72.749 159.300 178.342 151.955 151.059 224.950
Net Profit/Loss - EUR 76.215 27.066 74.114 140.872 68.208 154.310 172.269 146.423 144.535 211.765
Employees 15 15 13 13 12 12 9 9 9 12
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 increased by 33.6%, from 653.441 euro in the year 2022, to 870.041 euro in 2023. The Net Profit increased by 67.668 euro, from 144.535 euro in 2022, to 211.765 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.127 26.298 26.014 37.797 167.364 286.277 340.013 309.920 257.601 198.748
Current Assets 266.958 304.901 317.237 306.538 127.302 235.822 250.405 165.133 210.852 278.868
Inventories 62.901 26.978 37.615 29.640 50.389 77.394 63.951 98.927 136.973 144.425
Receivables 43.502 19.865 51.055 168.662 27.685 145.880 166.788 53.961 40.898 112.894
Cash 160.555 258.058 228.567 108.236 49.228 12.549 19.667 12.245 32.980 21.550
Shareholders Funds 157.580 185.961 88.524 158.594 88.294 167.350 203.773 237.839 173.494 223.665
Social Capital 7.695 7.759 7.680 7.550 7.412 7.268 7.130 6.972 6.994 6.973
Debts 139.524 150.644 260.078 191.001 211.751 156.334 209.870 83.903 160.653 139.655
Income in Advance 0 0 0 0 0 203.737 181.996 158.416 140.190 121.124
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 "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 278.868 euro in 2023 which includes Inventories of 144.425 euro, Receivables of 112.894 euro and cash availability of 21.550 euro.
The company's Equity was valued at 223.665 euro, while total Liabilities amounted to 139.655 euro. Equity increased by 50.697 euro, from 173.494 euro in 2022, to 223.665 in 2023. The Debt Ratio was 28.8% in the year 2023.

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