Financial results - FLORMANG COM SRL

Financial Summary - Flormang Com Srl
Unique identification code: 4416359
Registration number: J1993002112169
Nace: 4711
Sales - Ron
8.226.797
Net Profit - Ron
245.142
Employees
40
Open Account
Company Flormang Com Srl with Fiscal Code 4416359 recorded a turnover of 2024 of 8.226.797, with a net profit of 245.142 and having an average number of employees of 40. 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 - Flormang Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.906.678 14.663.179 14.468.726 16.886.060 18.388.075 17.344.974 12.862.047 10.421.604 8.877.615 8.226.797
Total Income - EUR 15.046.444 14.805.629 14.755.470 16.970.184 18.490.228 17.500.238 13.111.739 10.486.838 9.007.432 8.469.198
Total Expenses - EUR 15.035.411 14.791.774 14.575.410 16.940.170 18.457.376 17.424.881 12.869.805 10.309.706 8.897.836 8.175.871
Gross Profit/Loss - EUR 11.033 13.855 180.060 30.014 32.852 75.357 241.934 177.132 109.595 293.327
Net Profit/Loss - EUR 8.502 9.668 26.345 15.563 17.837 47.921 208.910 143.051 91.869 245.142
Employees 87 78 62 51 51 42 40 38 45 40
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 -6.8%, from 8.877.615 euro in the year 2023, to 8.226.797 euro in 2024. The Net Profit increased by 153.787 euro, from 91.869 euro in 2023, to 245.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flormang Com Srl - CUI 4416359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.757.766 3.059.544 2.789.464 2.953.625 3.624.999 4.099.391 4.176.455 4.530.633 4.809.646 4.724.043
Current Assets 1.852.330 1.589.382 1.464.644 2.302.100 2.031.850 1.735.813 2.415.136 1.625.604 1.666.449 1.341.543
Inventories 727.297 603.529 538.088 456.923 454.054 586.120 1.220.089 800.215 844.545 756.943
Receivables 700.988 653.044 749.595 1.675.838 1.413.108 1.067.564 892.458 592.486 592.610 487.171
Cash 424.046 332.809 176.960 169.339 164.687 82.129 302.589 232.903 229.294 97.429
Shareholders Funds 592.531 966.845 900.329 899.369 1.059.646 1.082.472 1.214.515 1.105.193 1.193.711 1.290.362
Social Capital 269.966 267.213 262.691 257.870 390.062 382.667 374.181 375.342 374.204 372.113
Debts 4.255.418 3.901.266 3.543.516 3.567.861 3.747.452 3.843.456 4.496.684 4.183.470 4.468.728 3.980.521
Income in Advance 0 0 0 961.171 942.557 910.788 882.700 873.231 819.565 798.604
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 1.341.543 euro in 2024 which includes Inventories of 756.943 euro, Receivables of 487.171 euro and cash availability of 97.429 euro.
The company's Equity was valued at 1.290.362 euro, while total Liabilities amounted to 3.980.521 euro. Equity increased by 103.323 euro, from 1.193.711 euro in 2023, to 1.290.362 in 2024. The Debt Ratio was 65.6% in the year 2024.

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