Company Floro-Fin Grup Srl with Fiscal Code 6282067
recorded a turnover of 2024 of
- ,
with a net profit of
-55
and having an average number of employees of
- .
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 -
Floro-Fin Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.475
2.338
306
0
0
0
0
0
0
0
Total Income - EUR
12.598
12.359
3.590
1.074
0
0
0
0
0
0
Total Expenses - EUR
4.813
4.289
2.959
1.960
54
116
51
66
74
55
Gross Profit/Loss - EUR
7.785
8.069
631
-886
-54
-116
-51
-66
-74
-55
Net Profit/Loss - EUR
7.407
7.699
523
-918
-54
-116
-51
-66
-74
-55
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - FLORO-FIN GRUP SRL
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Financial Reports - Floro-Fin Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floro-Fin Grup Srl - CUI 6282067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.441
10.594
7.931
7.270
7.129
6.994
6.839
6.860
6.839
6.801
Current Assets
48.902
59.873
61.348
59.748
58.538
57.312
39.683
39.740
39.545
39.269
Inventories
586
636
625
614
602
590
577
579
577
574
Receivables
15.555
25.450
15.185
13.403
13.154
12.905
12.628
12.676
12.652
12.591
Cash
32.761
33.788
45.538
45.731
44.782
43.817
26.478
26.485
26.317
26.104
Shareholders Funds
47.404
54.620
54.219
52.306
51.239
50.152
44.744
44.817
44.606
44.302
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
15.939
15.848
15.060
14.712
14.427
14.154
1.778
1.783
1.778
1.768
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
"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
39.269 euro in 2024 which includes Inventories of
574 euro, Receivables of
12.591 euro and cash availability of
26.104 euro.
The company's Equity was valued at
44.302 euro, while total Liabilities amounted to
1.768 euro.
Equity decreased by -55 euro, from 44.606 euro in 2023, to 44.302 in 2024.
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