Financial results - FLORMEN SRL

Financial Summary - Flormen Srl
Unique identification code: 7402463
Registration number: J1995001509137
Nace: 4730
Sales - Ron
3.557.909
Net Profit - Ron
-21.878
Employees
15
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Company Flormen Srl with Fiscal Code 7402463 recorded a turnover of 2024 of 3.557.909, with a net profit of -21.878 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 899.969 825.377 1.331.617 2.122.403 2.280.306 1.839.131 2.908.185 3.460.048 3.427.109 3.557.909
Total Income - EUR 976.770 903.039 1.350.162 2.142.725 2.287.294 1.904.102 2.923.209 3.525.304 3.443.062 3.593.594
Total Expenses - EUR 957.106 901.367 1.346.082 2.136.501 2.279.907 1.870.508 2.839.325 3.469.365 3.424.424 3.605.579
Gross Profit/Loss - EUR 19.664 1.672 4.079 6.224 7.387 33.594 83.884 55.939 18.638 -11.985
Net Profit/Loss - EUR 19.664 1.289 810 4.489 5.532 29.654 72.593 46.592 12.277 -21.878
Employees 7 7 9 10 9 9 12 15 15 15
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 4.4%, from 3.427.109 euro in the year 2023, to 3.557.909 euro in 2024. The Net Profit decreased by -12.208 euro, from 12.277 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORMEN SRL

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Flormen Srl

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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 - Flormen Srl - CUI 7402463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402.897 345.259 391.491 356.707 326.209 375.390 327.515 421.831 467.696 440.542
Current Assets 222.796 188.900 163.895 251.796 190.728 196.595 262.125 405.586 176.211 93.254
Inventories 31.240 61.032 105.361 92.730 56.485 67.922 93.091 129.281 111.502 131.679
Receivables 235.051 158.810 139.116 227.988 159.938 79.354 285.077 317.613 63.708 23.861
Cash -43.495 -30.943 -80.582 -68.921 -25.695 49.318 -116.043 -41.308 1.001 -62.286
Shareholders Funds 355.237 299.212 229.286 229.567 207.638 232.528 263.057 253.527 249.832 226.557
Social Capital 11.294 11.178 10.989 10.788 10.579 20.715 20.256 20.318 20.257 20.144
Debts 270.643 236.140 327.858 390.694 309.300 357.500 353.486 601.643 746.183 582.369
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.254 euro in 2024 which includes Inventories of 131.679 euro, Receivables of 23.861 euro and cash availability of -62.286 euro.
The company's Equity was valued at 226.557 euro, while total Liabilities amounted to 582.369 euro. Equity decreased by -21.878 euro, from 249.832 euro in 2023, to 226.557 in 2024.

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