Company Floro Club Florist S.r.l. with Fiscal Code 30314943
recorded a turnover of 2024 of
2.654.512,
with a net profit of
284.624
and having an average number of employees of
24.
The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floro Club Florist S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
235.499
410.013
564.750
654.018
787.000
860.619
1.378.078
1.845.376
2.241.418
2.654.512
Total Income - EUR
238.155
414.281
571.180
654.310
789.443
880.877
1.495.882
1.855.207
2.260.967
2.669.433
Total Expenses - EUR
206.158
372.964
496.996
609.486
702.703
800.759
1.271.660
1.750.759
2.026.253
2.342.335
Gross Profit/Loss - EUR
31.998
41.317
74.184
44.824
86.740
80.117
224.223
104.448
234.714
327.098
Net Profit/Loss - EUR
26.878
36.261
68.359
39.441
80.215
72.712
200.165
90.415
201.876
284.624
Employees
2
5
7
7
8
10
14
17
19
24
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 19.1%, from 2.241.418 euro in the year 2023, to 2.654.512 euro in 2024.
The Net Profit increased by 83.876 euro, from 201.876 euro in 2023, to 284.624 in the last year.
Check the financial reports for the company - Floro Club Florist S.r.l.
Financial Rating - FLORO CLUB FLORIST S.R.L.
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Financial Rating
Payment Limits - Floro Club Florist S.r.l.
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Prob. of insolvency - Floro Club Florist S.r.l.
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Insolvency Probability
Financial Reports - Floro Club Florist S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floro Club Florist S.r.l. - CUI 30314943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.303
11.487
102.135
93.430
90.450
79.347
125.684
278.674
312.115
363.697
Current Assets
65.805
98.535
167.751
207.484
284.379
442.467
738.187
953.335
1.297.963
1.984.188
Inventories
50.564
67.385
104.410
155.897
238.683
401.884
581.850
848.261
1.075.078
1.642.669
Receivables
5.918
16.595
11.270
28.290
40.016
38.847
29.976
77.454
134.939
315.635
Cash
9.323
14.554
52.071
23.298
5.680
1.736
126.361
27.620
87.946
25.885
Shareholders Funds
62.280
97.905
153.553
112.231
175.100
229.607
402.636
403.498
559.104
840.603
Social Capital
28.436
28.146
27.670
27.162
26.636
26.131
25.552
25.631
25.553
25.411
Debts
18.828
12.116
116.333
188.683
199.729
292.207
461.235
828.512
1.056.026
1.508.121
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
"4622 - 4622"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.984.188 euro in 2024 which includes Inventories of
1.642.669 euro, Receivables of
315.635 euro and cash availability of
25.885 euro.
The company's Equity was valued at
840.603 euro, while total Liabilities amounted to
1.508.121 euro.
Equity increased by 284.624 euro, from 559.104 euro in 2023, to 840.603 in 2024.
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Comments - Floro Club Florist S.r.l.