Financial results - FLOROCOM 94 SRL

Financial Summary - Florocom 94 Srl
Unique identification code: 5602058
Registration number: J1994007468406
Nace: 4721
Sales - Ron
49.811
Net Profit - Ron
39.317
Employees
1
Open Account
Company Florocom 94 Srl with Fiscal Code 5602058 recorded a turnover of 2024 of 49.811, with a net profit of 39.317 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florocom 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.396 8.759 7.201 9.475 31.026 44.334 52.950 70.763 52.749 49.811
Total Income - EUR 40.773 9.662 7.201 12.352 33.865 44.378 60.000 83.115 78.490 69.609
Total Expenses - EUR 75.392 17.441 18.177 18.272 5.204 9.731 21.082 23.689 51.423 28.204
Gross Profit/Loss - EUR -34.619 -7.779 -10.976 -5.920 28.662 34.647 38.918 59.426 27.067 41.405
Net Profit/Loss - EUR -36.166 -8.069 -11.192 -6.291 27.646 33.395 37.118 56.932 26.396 39.317
Employees 0 0 0 0 0 0 0 0 0 1
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 -5.0%, from 52.749 euro in the year 2023, to 49.811 euro in 2024. The Net Profit increased by 13.069 euro, from 26.396 euro in 2023, to 39.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Florocom 94 Srl

Rating financiar

Financial Rating -
FLOROCOM 94 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Florocom 94 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Florocom 94 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Florocom 94 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Florocom 94 Srl - CUI 5602058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.881 39.250 26.773 16.639 15.936 15.178 12.404 10.386 10.838 9.235
Current Assets 23.469 15.309 15.745 21.105 53.697 86.826 63.512 59.216 26.046 74.993
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.236 6.172 6.068 5.957 5.841 6.044 5.717 6.229 3.308 3.290
Cash 17.233 9.136 9.678 15.149 47.856 80.782 57.795 52.988 22.738 71.703
Shareholders Funds -33.703 -41.428 -51.919 -57.257 -28.502 5.433 38.802 58.621 28.079 67.220
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 109.052 95.987 94.438 95.002 98.136 96.571 37.114 10.981 8.804 17.008
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 "4721 - 4721"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.290 euro and cash availability of 71.703 euro.
The company's Equity was valued at 67.220 euro, while total Liabilities amounted to 17.008 euro. Equity increased by 39.297 euro, from 28.079 euro in 2023, to 67.220 in 2024.

Risk Reports Prices

Reviews - Florocom 94 Srl

Comments - Florocom 94 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.