Financial results - FLORKE & KOTHEN SRL

Financial Summary - Florke & Kothen Srl
Unique identification code: 4002527
Registration number: J32/990/1993
Nace: 4649
Sales - Ron
205.130
Net Profit - Ron
4.230
Employees
2
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Company Florke & Kothen Srl with Fiscal Code 4002527 recorded a turnover of 2024 of 205.130, with a net profit of 4.230 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florke & Kothen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.186 150.716 159.131 184.185 181.495 197.221 212.961 219.432 214.157 205.130
Total Income - EUR 195.256 182.574 159.525 184.575 332.051 197.608 213.247 219.049 214.461 217.147
Total Expenses - EUR 188.142 182.171 155.204 183.873 218.897 197.504 189.929 202.103 199.789 211.763
Gross Profit/Loss - EUR 7.114 403 4.321 701 113.153 104 23.318 16.946 14.672 5.384
Net Profit/Loss - EUR 5.523 -4.238 2.789 -1.143 109.905 -1.356 21.492 15.085 12.573 4.230
Employees 2 2 2 2 2 2 2 0 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 -3.7%, from 214.157 euro in the year 2023, to 205.130 euro in 2024. The Net Profit decreased by -8.273 euro, from 12.573 euro in 2023, to 4.230 in the last year.
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 - Florke & Kothen Srl - CUI 4002527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.212 124.892 112.941 102.229 52.207 49.002 46.826 46.134 45.171 45.440
Current Assets 74.436 79.412 71.259 73.773 190.241 87.368 89.735 92.010 89.180 81.294
Inventories 30.989 28.134 36.843 36.337 44.615 33.794 32.875 40.527 26.538 34.468
Receivables 30.319 32.396 31.063 29.644 119.908 26.994 30.951 34.218 36.388 23.995
Cash 13.128 18.882 3.353 7.793 25.719 26.581 25.909 17.264 26.254 22.831
Shareholders Funds 212.631 192.195 173.298 159.021 236.523 131.876 131.718 132.056 125.550 116.102
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 17.771 12.797 11.746 17.889 6.719 5.317 5.816 6.880 11.100 12.701
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.294 euro in 2024 which includes Inventories of 34.468 euro, Receivables of 23.995 euro and cash availability of 22.831 euro.
The company's Equity was valued at 116.102 euro, while total Liabilities amounted to 12.701 euro. Equity decreased by -8.746 euro, from 125.550 euro in 2023, to 116.102 in 2024.

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