Company Florke Production Srl with Fiscal Code 4002535
recorded a turnover of 2024 of
4.498.694,
with a net profit of
323.712
and having an average number of employees of
95.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florke Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.973.725
3.225.712
3.542.483
4.020.518
3.513.048
3.734.316
4.074.218
5.140.753
4.899.987
4.498.694
Total Income - EUR
2.985.131
3.309.118
3.522.114
4.159.185
3.547.948
3.687.884
4.202.751
5.129.402
4.873.729
4.706.900
Total Expenses - EUR
2.456.578
2.765.268
3.069.489
3.573.637
3.301.128
3.445.280
3.602.565
4.594.614
4.416.809
4.352.877
Gross Profit/Loss - EUR
528.553
543.850
452.625
585.548
246.820
242.604
600.186
534.788
456.919
354.023
Net Profit/Loss - EUR
490.227
531.804
410.276
532.881
223.763
240.324
533.221
449.109
397.148
323.712
Employees
128
138
147
146
132
117
115
111
109
95
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 -7.7%, from 4.899.987 euro in the year 2023, to 4.498.694 euro in 2024.
The Net Profit decreased by -71.216 euro, from 397.148 euro in 2023, to 323.712 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florke Production Srl - CUI 4002535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.005.532
2.505.797
2.577.114
2.716.063
2.736.068
2.741.845
2.504.030
2.385.175
2.289.107
2.121.122
Current Assets
1.064.388
1.159.866
1.038.158
1.391.078
1.472.360
1.390.292
1.704.752
2.458.624
2.175.832
2.216.239
Inventories
588.391
804.802
673.084
990.383
901.257
791.640
1.110.416
1.389.653
1.124.941
1.233.781
Receivables
121.037
102.437
102.999
217.103
210.982
205.273
320.429
542.847
453.862
377.944
Cash
354.960
252.627
262.074
183.592
360.120
393.379
273.907
526.124
395.609
497.996
Shareholders Funds
2.674.903
3.023.283
3.247.226
3.718.122
3.816.943
3.857.635
3.928.771
4.233.080
4.052.973
3.754.529
Social Capital
16.634
16.465
16.186
15.889
15.581
15.286
14.947
14.993
14.948
14.864
Debts
397.255
643.011
366.247
380.737
374.532
264.275
271.394
586.177
366.292
537.394
Income in Advance
0
0
0
0
2.557
1.971
1.402
11.420
17.844
15.493
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
"2229 - 2229"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.216.239 euro in 2024 which includes Inventories of
1.233.781 euro, Receivables of
377.944 euro and cash availability of
497.996 euro.
The company's Equity was valued at
3.754.529 euro, while total Liabilities amounted to
537.394 euro.
Equity decreased by -275.793 euro, from 4.052.973 euro in 2023, to 3.754.529 in 2024.
The Debt Ratio was 12.5% in the year 2024.
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