Financial results - FLORITEX PROD S.R.L.

Financial Summary - Floritex Prod S.r.l.
Unique identification code: 15329215
Registration number: J27/481/2003
Nace: 1414
Sales - Ron
108.843
Net Profit - Ron
52.974
Employees
1
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Company Floritex Prod S.r.l. with Fiscal Code 15329215 recorded a turnover of 2024 of 108.843, with a net profit of 52.974 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floritex Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.322 36.081 53.772 65.514 65.146 49.140 75.775 88.853 93.850 108.843
Total Income - EUR 24.322 36.081 53.772 66.857 65.146 49.140 75.775 88.853 93.850 108.852
Total Expenses - EUR 21.847 33.708 48.184 58.239 46.170 28.993 52.253 63.211 54.459 53.616
Gross Profit/Loss - EUR 2.476 2.373 5.587 8.618 18.976 20.147 23.522 25.642 39.391 55.236
Net Profit/Loss - EUR 1.746 2.013 5.050 7.950 18.325 18.970 22.780 24.798 38.500 52.974
Employees 2 2 4 4 3 1 1 2 2 1
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 16.6%, from 93.850 euro in the year 2023, to 108.843 euro in 2024. The Net Profit increased by 14.690 euro, from 38.500 euro in 2023, to 52.974 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 - Floritex Prod S.r.l. - CUI 15329215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.100 1.130 1.170 881 631 1.604 1.379 2.936 642 4.009
Current Assets 18.026 26.567 29.767 35.566 49.902 66.633 89.959 115.000 154.084 139.755
Inventories 4.892 7.727 7.389 5.375 12.065 11.088 9.430 9.359 11.052 15.713
Receivables 10.396 16.665 19.521 29.700 31.684 46.860 67.108 73.994 96.643 67.930
Cash 2.738 2.174 2.857 491 6.153 8.685 13.422 31.647 46.389 56.113
Shareholders Funds 10.397 12.304 17.145 24.780 42.625 60.787 79.793 104.838 139.786 129.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.729 15.393 13.793 11.667 7.908 7.450 11.546 13.098 14.941 14.481
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.755 euro in 2024 which includes Inventories of 15.713 euro, Receivables of 67.930 euro and cash availability of 56.113 euro.
The company's Equity was valued at 129.283 euro, while total Liabilities amounted to 14.481 euro. Equity decreased by -9.722 euro, from 139.786 euro in 2023, to 129.283 in 2024.

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