Financial results - FLORITOM SRL

Financial Summary - Floritom Srl
Unique identification code: 18074876
Registration number: J01/1182/2005
Nace: 111
Sales - Ron
148.356
Net Profit - Ron
59
Employees
2
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Company Floritom Srl with Fiscal Code 18074876 recorded a turnover of 2024 of 148.356, with a net profit of 59 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.747 104.801 119.356 90.089 148.267 101.961 194.775 130.275 199.929 148.356
Total Income - EUR 165.748 151.878 195.432 201.196 206.949 153.554 203.283 259.350 241.421 220.438
Total Expenses - EUR 107.029 105.130 178.669 197.924 205.119 192.820 198.546 257.753 258.693 220.266
Gross Profit/Loss - EUR 58.720 46.748 16.763 3.272 1.830 -39.267 4.736 1.597 -17.273 172
Net Profit/Loss - EUR 53.851 41.703 13.599 2.299 281 -40.404 2.751 247 -19.394 59
Employees 2 2 3 3 2 2 2 2 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 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 -25.4%, from 199.929 euro in the year 2023, to 148.356 euro in 2024. The Net Profit increased by 59 euro, from 0 euro in 2023, to 59 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floritom Srl - CUI 18074876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.109 125.567 607.669 548.808 500.389 447.938 379.546 327.766 279.343 219.393
Current Assets 114.844 114.988 98.071 131.479 119.280 100.996 81.310 118.819 104.053 103.977
Inventories 48.990 55.118 49.306 104.644 95.970 89.810 46.103 104.940 83.425 95.398
Receivables 5.275 5.984 20.440 16.304 13.822 9.562 29.818 10.603 16.802 4.391
Cash 60.579 53.886 28.325 10.531 9.488 1.625 5.389 3.275 3.825 4.189
Shareholders Funds 95.089 135.822 147.122 146.721 144.161 101.024 101.535 102.097 82.393 81.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.124 104.733 321.947 324.754 292.868 290.803 227.884 234.702 213.958 176.812
Income in Advance 0 0 238.610 210.654 183.453 157.293 131.626 109.786 87.272 64.726
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.977 euro in 2024 which includes Inventories of 95.398 euro, Receivables of 4.391 euro and cash availability of 4.189 euro.
The company's Equity was valued at 81.992 euro, while total Liabilities amounted to 176.812 euro. Equity increased by 59 euro, from 82.393 euro in 2023, to 81.992 in 2024. The Debt Ratio was 54.7% in the year 2024.

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