Company Floroiu Com Srl with Fiscal Code 15318666
recorded a turnover of 2024 of
109.636,
with a net profit of
-14.147
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floroiu Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.039
64.560
74.562
92.382
113.084
119.609
113.768
130.006
140.982
109.636
Total Income - EUR
37.708
67.346
74.885
114.059
114.806
150.281
114.560
130.431
141.461
111.931
Total Expenses - EUR
45.268
74.914
71.837
109.565
112.835
107.128
108.955
116.841
132.949
123.760
Gross Profit/Loss - EUR
-7.560
-7.568
3.048
4.494
1.971
43.154
5.604
13.590
8.512
-11.828
Net Profit/Loss - EUR
-8.645
-8.230
2.299
3.353
839
42.012
4.459
12.351
7.168
-14.147
Employees
1
2
3
4
4
4
4
4
4
4
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 -21.8%, from 140.982 euro in the year 2023, to 109.636 euro in 2024.
The Net Profit decreased by -7.128 euro, from 7.168 euro in 2023, to 0 in the last year.
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Financial Rating - FLOROIU COM SRL
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Financial Reports - Floroiu Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floroiu Com Srl - CUI 15318666
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.057
12.558
28.947
7.645
30.417
64.035
60.855
81.955
69.272
62.510
Inventories
7.810
10.584
23.366
6.847
5.934
17.811
24.576
37.949
37.362
47.460
Receivables
0
1.452
4.932
1.254
2.156
2.122
2.347
8.765
14.314
10.159
Cash
247
522
650
-456
22.327
44.102
33.932
35.241
17.595
4.891
Shareholders Funds
-4.923
-13.058
-10.538
-6.992
-6.024
36.102
39.760
52.235
24.455
10.171
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
12.980
25.616
39.485
14.637
36.440
27.933
21.094
29.720
44.817
52.339
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
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.510 euro in 2024 which includes Inventories of
47.460 euro, Receivables of
10.159 euro and cash availability of
4.891 euro.
The company's Equity was valued at
10.171 euro, while total Liabilities amounted to
52.339 euro.
Equity decreased by -14.147 euro, from 24.455 euro in 2023, to 10.171 in 2024.
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