Financial results - FLOROM SRL

Financial Summary - Florom Srl
Unique identification code: 8518831
Registration number: J1996001588135
Nace: 322
Sales - Ron
-
Net Profit - Ron
-7.163
Employees
2
Open Account
Company Florom Srl with Fiscal Code 8518831 recorded a turnover of 2024 of - , with a net profit of -7.163 and having an average number of employees of 2. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.260 29.674 7.624 10.824 13.671 0
Total Income - EUR 0 0 0 0 -13.257 -3.755 11.299 12.550 25.276 26.671
Total Expenses - EUR 467 9.401 5.408 10.115 20.162 55.659 22.857 15.385 17.665 33.677
Gross Profit/Loss - EUR -467 -9.401 -5.408 -10.115 -33.419 -59.414 -11.558 -2.835 7.611 -7.006
Net Profit/Loss - EUR -467 -9.401 -5.408 -10.115 -33.432 -59.770 -11.558 -2.910 7.377 -7.163
Employees 1 1 1 1 1 3 2 1 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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FLOROM SRL

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Florom Srl

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Florom Srl

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Florom Srl

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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 - Florom Srl - CUI 8518831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.181 9.109 8.568 7.814 17.225 11.178 10.626 10.312 10.028 11.435
Current Assets 30.744 51.732 52.821 51.834 52.906 7.450 9.534 15.567 15.529 17.062
Inventories 28.965 49.807 48.964 48.065 50.263 4.740 7.327 9.077 10.983 13.829
Receivables 1.651 1.746 3.691 3.623 1.547 1.813 1.484 1.488 1.932 1.476
Cash 16 69 57 38 991 794 723 4.900 2.513 1.657
Shareholders Funds -67.691 -76.401 -88.736 -96.268 -110.473 -168.148 -176.346 -179.807 -171.884 -178.087
Social Capital 7.492 7.415 547 537 1.054 1.034 1.011 1.014 1.011 1.005
Debts 106.616 137.242 150.125 155.916 180.604 186.776 196.506 205.685 197.442 206.584
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.062 euro in 2024 which includes Inventories of 13.829 euro, Receivables of 1.476 euro and cash availability of 1.657 euro.
The company's Equity was valued at -178.087 euro, while total Liabilities amounted to 206.584 euro. Equity decreased by -7.163 euro, from -171.884 euro in 2023, to -178.087 in 2024.

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