Financial results - FLORIVAS SRL

Financial Summary - Florivas Srl
Unique identification code: 14964006
Registration number: J2002001044052
Nace: 7120
Sales - Ron
754.957
Net Profit - Ron
300.035
Employees
6
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Company Florivas Srl with Fiscal Code 14964006 recorded a turnover of 2024 of 754.957, with a net profit of 300.035 and having an average number of employees of 6. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.239 185.757 276.086 302.682 356.419 357.336 413.180 589.479 586.100 754.957
Total Income - EUR 172.243 185.762 276.088 304.491 356.424 358.892 413.318 589.524 586.119 767.590
Total Expenses - EUR 124.675 112.179 180.482 189.583 236.272 264.752 291.129 382.947 370.025 418.424
Gross Profit/Loss - EUR 47.568 73.583 95.606 114.908 120.151 94.140 122.188 206.577 216.094 349.166
Net Profit/Loss - EUR 39.892 61.792 92.575 111.865 116.587 91.180 118.684 201.471 208.107 300.035
Employees 5 5 0 3 5 6 5 5 5 6
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 29.5%, from 586.100 euro in the year 2023, to 754.957 euro in 2024. The Net Profit increased by 93.090 euro, from 208.107 euro in 2023, to 300.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIVAS SRL

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Florivas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florivas Srl - CUI 14964006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.198 84.290 102.279 162.511 132.944 186.120 160.546 145.923 254.910 328.743
Current Assets 78.506 62.131 129.805 195.604 302.851 320.448 441.878 375.932 493.123 552.145
Inventories 5.931 4.181 6.150 9.538 6.173 11.642 10.522 9.147 15.751 18.823
Receivables 35.582 32.494 42.662 55.376 68.002 73.368 61.382 92.817 160.585 187.942
Cash 36.993 25.456 80.993 130.690 228.675 235.438 369.974 273.968 316.787 345.380
Shareholders Funds 76.354 137.358 214.706 305.892 398.377 462.801 553.348 451.728 625.615 726.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.350 19.957 32.115 52.283 29.994 37.062 39.383 64.610 92.515 160.311
Income in Advance 0 0 0 0 7.669 7.227 18.666 17.712 39.908 1.499
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 "7120 - 7120"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.145 euro in 2024 which includes Inventories of 18.823 euro, Receivables of 187.942 euro and cash availability of 345.380 euro.
The company's Equity was valued at 726.070 euro, while total Liabilities amounted to 160.311 euro. Equity increased by 103.952 euro, from 625.615 euro in 2023, to 726.070 in 2024. The Debt Ratio was 18.1% in the year 2024.

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