Financial results - FLORITING SRL

Financial Summary - Floriting Srl
Unique identification code: 7814294
Registration number: J1995001273045
Nace: 4711
Sales - Ron
538.704
Net Profit - Ron
7.057
Employees
4
Open Account
Company Floriting Srl with Fiscal Code 7814294 recorded a turnover of 2024 of 538.704, with a net profit of 7.057 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.532 556.506 560.898 543.509 520.765 440.712 540.289 635.367 594.681 538.704
Total Income - EUR 502.143 566.529 564.848 565.607 520.765 497.853 545.695 647.533 601.087 541.073
Total Expenses - EUR 501.417 565.076 554.846 561.635 509.968 490.484 542.576 645.976 594.829 532.402
Gross Profit/Loss - EUR 726 1.453 10.002 3.972 10.797 7.369 3.119 1.557 6.258 8.672
Net Profit/Loss - EUR 562 1.179 1.098 2.226 9.309 2.104 1.909 853 4.992 7.057
Employees 13 9 9 6 7 5 5 6 5 4
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 -8.9%, from 594.681 euro in the year 2023, to 538.704 euro in 2024. The Net Profit increased by 2.093 euro, from 4.992 euro in 2023, to 7.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Floriting Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floriting Srl - CUI 7814294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.269 241.965 321.312 310.245 297.845 328.448 308.429 284.991 285.305 261.274
Current Assets 290.528 233.052 221.212 144.400 106.148 151.595 129.362 92.630 67.246 79.109
Inventories 277.688 213.575 198.084 136.170 102.109 139.037 127.925 97.255 64.881 81.811
Receivables 8.605 14.185 17.921 5.564 3.421 12.088 7.430 2.467 2.686 5.241
Cash 4.235 5.292 5.208 2.666 618 470 -5.994 -7.092 -321 -7.944
Shareholders Funds 133.944 133.757 172.713 180.468 191.119 200.287 195.624 196.172 199.660 209.218
Social Capital 2.171 2.149 2.112 10.773 10.564 10.364 10.134 10.165 10.134 10.078
Debts 452.509 371.151 441.482 334.784 265.601 331.483 292.747 232.186 200.333 166.254
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.109 euro in 2024 which includes Inventories of 81.811 euro, Receivables of 5.241 euro and cash availability of -7.944 euro.
The company's Equity was valued at 209.218 euro, while total Liabilities amounted to 166.254 euro. Equity increased by 10.674 euro, from 199.660 euro in 2023, to 209.218 in 2024.

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