Financial results - FLOROM PRODIMPEX SRL

Financial Summary - Florom Prodimpex Srl
Unique identification code: 6480528
Registration number: J23/665/2001
Nace: 6820
Sales - Ron
1.357.389
Net Profit - Ron
743.687
Employees
17
Open Account
Company Florom Prodimpex Srl with Fiscal Code 6480528 recorded a turnover of 2024 of 1.357.389, with a net profit of 743.687 and having an average number of employees of 17. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.008 414.344 431.799 497.361 549.202 645.031 828.552 1.109.525 1.186.520 1.357.389
Total Income - EUR 302.315 1.181.557 465.591 543.756 703.842 710.628 899.558 1.502.615 1.536.751 1.414.540
Total Expenses - EUR 490.624 875.853 251.745 354.101 394.766 352.917 483.110 1.018.686 634.755 534.199
Gross Profit/Loss - EUR -188.310 305.704 213.846 189.655 309.077 357.711 416.448 483.929 901.997 880.342
Net Profit/Loss - EUR -206.031 247.412 176.905 184.457 303.372 351.451 408.700 424.073 758.237 743.687
Employees 17 17 17 15 17 17 18 18 16 17
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 15.0%, from 1.186.520 euro in the year 2023, to 1.357.389 euro in 2024. The Net Profit decreased by -10.312 euro, from 758.237 euro in 2023, to 743.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florom Prodimpex Srl - CUI 6480528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.938.315 23.659.442 23.031.987 22.996.957 22.695.328 22.357.041 22.635.741 22.547.872 22.597.056 22.454.389
Current Assets 1.169.071 1.245.839 1.365.598 987.600 953.051 1.256.345 511.962 826.867 838.725 1.530.035
Inventories 21.342 11.123 11.781 5.273 2.012 1.400 8.659 7.670 129 0
Receivables 689.327 470.714 294.939 277.408 266.094 279.179 263.070 255.338 267.175 375.303
Cash 458.402 764.002 224.092 704.919 684.945 975.765 220.017 275.240 178.468 251.771
Shareholders Funds 24.784.674 24.841.514 24.369.859 23.943.923 23.611.754 23.515.582 23.021.590 22.800.826 23.293.090 23.497.812
Social Capital 675.705 668.814 657.497 645.430 632.931 620.932 607.162 609.046 607.199 603.806
Debts 271.308 63.837 27.984 40.658 37.065 99.152 118.982 574.253 143.133 487.903
Income in Advance 51.405 0 0 0 0 0 7.950 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.530.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 375.303 euro and cash availability of 251.771 euro.
The company's Equity was valued at 23.497.812 euro, while total Liabilities amounted to 487.903 euro. Equity increased by 334.900 euro, from 23.293.090 euro in 2023, to 23.497.812 in 2024.

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