Financial results - FLOROI MILK SRL

Financial Summary - Floroi Milk Srl
Unique identification code: 35677109
Registration number: J02/258/2016
Nace: 141
Sales - Ron
162.228
Net Profit - Ron
26.193
Employees
3
Open Account
Company Floroi Milk Srl with Fiscal Code 35677109 recorded a turnover of 2024 of 162.228, with a net profit of 26.193 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floroi Milk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.721 69.791 103.664 83.235 96.761 116.725 177.445 166.249 162.228
Total Income - EUR - 81.865 147.214 217.255 212.805 218.748 289.021 391.994 342.002 372.236
Total Expenses - EUR - 61.111 111.401 163.150 178.884 196.257 245.775 409.839 345.627 341.793
Gross Profit/Loss - EUR - 20.754 35.813 54.105 33.921 22.491 43.246 -17.846 -3.625 30.443
Net Profit/Loss - EUR - 19.382 33.745 52.969 33.005 21.476 42.009 -20.065 -5.433 26.193
Employees - 0 1 2 2 2 2 2 2 3
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 -1.9%, from 166.249 euro in the year 2023, to 162.228 euro in 2024. The Net Profit increased by 26.193 euro, from 0 euro in 2023, to 26.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Floroi Milk Srl

Rating financiar

Financial Rating -
FLOROI MILK 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 -
Floroi Milk 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 -
Floroi Milk Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floroi Milk 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 - Floroi Milk Srl - CUI 35677109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 146.820 139.745 134.812 115.161 160.513 228.338 349.762 376.435 324.408
Current Assets - 34.644 81.924 113.383 166.720 173.406 204.347 181.539 211.336 296.036
Inventories - 25.354 72.963 102.433 154.558 164.657 176.985 164.292 192.220 237.126
Receivables - 6.474 6.021 7.684 12.153 8.651 17.441 16.627 18.085 57.447
Cash - 0 2.940 3.266 9 97 9.921 621 1.031 1.463
Shareholders Funds - 19.426 52.842 104.842 135.817 154.718 193.296 173.831 167.871 193.125
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 162.037 168.827 143.353 146.065 179.200 239.389 357.471 419.901 427.319
Income in Advance - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.036 euro in 2024 which includes Inventories of 237.126 euro, Receivables of 57.447 euro and cash availability of 1.463 euro.
The company's Equity was valued at 193.125 euro, while total Liabilities amounted to 427.319 euro. Equity increased by 26.193 euro, from 167.871 euro in 2023, to 193.125 in 2024.

Risk Reports Prices

Reviews - Floroi Milk Srl

Comments - Floroi Milk 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.