Financial results - FLORIVASCOM SRL

Financial Summary - Florivascom Srl
Unique identification code: 7646786
Registration number: J1995001239171
Nace: 4711
Sales - Ron
257.093
Net Profit - Ron
-8
Employees
5
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Company Florivascom Srl with Fiscal Code 7646786 recorded a turnover of 2024 of 257.093, with a net profit of -8 and having an average number of employees of 5. 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 - Florivascom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.412 178.346 177.567 181.628 211.947 231.498 208.613 215.281 281.358 257.093
Total Income - EUR 161.501 178.348 177.574 187.004 211.947 234.436 217.710 219.554 290.601 257.093
Total Expenses - EUR 156.578 174.606 174.159 184.447 208.645 225.945 215.739 218.567 288.852 256.602
Gross Profit/Loss - EUR 4.922 3.742 3.414 2.557 3.302 8.491 1.971 987 1.749 492
Net Profit/Loss - EUR 4.134 3.143 1.747 687 1.183 6.949 522 -958 -924 -8
Employees 6 7 7 8 8 7 7 7 6 5
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 -8.1%, from 281.358 euro in the year 2023, to 257.093 euro in 2024.
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 - Florivascom Srl - CUI 7646786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.739 11.958 11.756 11.010 10.797 37.104 27.010 26.969 15.442 13.487
Current Assets 19.257 12.930 14.703 16.369 18.895 12.628 15.999 20.420 30.530 26.031
Inventories 18.695 10.919 12.943 12.472 15.105 8.780 15.376 16.726 17.853 19.727
Receivables 266 426 322 465 432 429 171 487 173 698
Cash 296 1.585 1.438 3.432 3.358 3.420 451 3.207 12.503 5.606
Shareholders Funds 14.276 17.274 18.729 19.072 19.885 26.457 26.392 25.516 24.515 24.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.720 7.615 7.730 8.307 9.807 23.275 16.616 26.943 21.457 15.148
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 26.031 euro in 2024 which includes Inventories of 19.727 euro, Receivables of 698 euro and cash availability of 5.606 euro.
The company's Equity was valued at 24.370 euro, while total Liabilities amounted to 15.148 euro. Equity decreased by -8 euro, from 24.515 euro in 2023, to 24.370 in 2024.

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