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
93.850
Net Profit - Ron
38.500
Employee
2
The most important financial indicators for the company Floritex Prod S.r.l. - Unique Identification Number 15329215: sales in 2023 was 93.850 euro, registering a net profit of 38.500 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floritex Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.425 24.322 36.081 53.772 65.514 65.146 49.140 75.775 88.853 93.850
Total Income - EUR 15.140 24.322 36.081 53.772 66.857 65.146 49.140 75.775 88.853 93.850
Total Expenses - EUR 13.827 21.847 33.708 48.184 58.239 46.170 28.993 52.253 63.211 54.459
Gross Profit/Loss - EUR 1.313 2.476 2.373 5.587 8.618 18.976 20.147 23.522 25.642 39.391
Net Profit/Loss - EUR 850 1.746 2.013 5.050 7.950 18.325 18.970 22.780 24.798 38.500
Employees 1 2 2 4 4 3 1 1 2 2
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 5.9%, from 88.853 euro in the year 2022, to 93.850 euro in 2023. The Net Profit increased by 13.777 euro, from 24.798 euro in 2022, to 38.500 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floritex Prod S.r.l. - CUI 15329215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 840 1.100 1.130 1.170 881 631 1.604 1.379 2.936 642
Current Assets 16.834 18.026 26.567 29.767 35.566 49.902 66.633 89.959 115.000 154.084
Inventories 5.582 4.892 7.727 7.389 5.375 12.065 11.088 9.430 9.359 11.052
Receivables 8.937 10.396 16.665 19.521 29.700 31.684 46.860 67.108 73.994 96.643
Cash 2.315 2.738 2.174 2.857 491 6.153 8.685 13.422 31.647 46.389
Shareholders Funds 8.580 10.397 12.304 17.145 24.780 42.625 60.787 79.793 104.838 139.786
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.094 8.729 15.393 13.793 11.667 7.908 7.450 11.546 13.098 14.941
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 154.084 euro in 2023 which includes Inventories of 11.052 euro, Receivables of 96.643 euro and cash availability of 46.389 euro.
The company's Equity was valued at 139.786 euro, while total Liabilities amounted to 14.941 euro. Equity increased by 35.265 euro, from 104.838 euro in 2022, to 139.786 in 2023.

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