Financial results - FLOROAN SRL

Financial Summary - Floroan Srl
Unique identification code: 35232682
Registration number: J16/1855/2015
Nace: 4711
Sales - Ron
11.273
Net Profit - Ron
800
Employees
Open Account
Company Floroan Srl with Fiscal Code 35232682 recorded a turnover of 2024 of 11.273, with a net profit of 800 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 - Floroan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 991 30.977 34.086 15.665 24.112 29.017 19.232 17.143 11.077 11.273
Total Income - EUR 991 30.977 34.086 15.665 24.112 32.350 19.232 19.486 11.077 11.273
Total Expenses - EUR 1.309 31.182 30.529 15.613 20.399 29.499 19.625 14.591 9.373 10.321
Gross Profit/Loss - EUR -319 -205 3.556 53 3.713 2.851 -393 4.895 1.704 952
Net Profit/Loss - EUR -348 -825 2.874 -418 2.990 2.575 -717 4.380 1.431 800
Employees 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 2.3%, from 11.077 euro in the year 2023, to 11.273 euro in 2024. The Net Profit decreased by -624 euro, from 1.431 euro in 2023, to 800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floroan Srl - CUI 35232682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 109 0 0 0 0 0 0 0 0
Current Assets 2.101 12.110 9.076 14.376 14.344 8.506 8.847 12.147 16.666 18.378
Inventories 1.743 11.979 8.982 14.272 13.993 4.064 5.371 8.148 12.200 15.091
Receivables 0 0 1 10 10 421 564 0 0 135
Cash 358 130 93 93 341 4.021 2.912 3.999 4.466 3.152
Shareholders Funds -303 -1.125 1.768 1.318 4.281 6.775 5.908 10.307 11.707 12.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.514 13.344 7.308 13.058 10.062 1.731 2.938 1.840 4.958 5.937
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 18.378 euro in 2024 which includes Inventories of 15.091 euro, Receivables of 135 euro and cash availability of 3.152 euro.
The company's Equity was valued at 12.441 euro, while total Liabilities amounted to 5.937 euro. Equity increased by 800 euro, from 11.707 euro in 2023, to 12.441 in 2024.

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