Financial results - FLOROMER SRL

Financial Summary - Floromer Srl
Unique identification code: 18299666
Registration number: J17/118/2006
Nace: 4711
Sales - Ron
55.622
Net Profit - Ron
-2.339
Employees
2
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Company Floromer Srl with Fiscal Code 18299666 recorded a turnover of 2024 of 55.622, with a net profit of -2.339 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.927 20.462 19.563 31.749 18.222 33.180 34.972 27.463 42.876 55.622
Total Income - EUR 22.971 20.572 19.660 31.948 18.249 33.215 34.984 47.958 65.163 65.801
Total Expenses - EUR 34.156 31.858 26.757 37.108 28.562 40.239 45.194 39.709 56.839 67.482
Gross Profit/Loss - EUR -11.185 -11.286 -7.097 -5.160 -10.314 -7.023 -10.210 8.248 8.324 -1.681
Net Profit/Loss - EUR -11.874 -11.492 -7.293 -5.480 -10.496 -7.335 -10.560 7.771 7.672 -2.339
Employees 3 3 2 1 2 2 3 2 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. In the last year of activity, the sales increased by 30.5%, from 42.876 euro in the year 2023, to 55.622 euro in 2024. The Net Profit decreased by -7.630 euro, from 7.672 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floromer Srl - CUI 18299666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Current Assets 15.143 12.729 15.431 17.091 28.410 17.687 6.097 7.772 6.239 7.095
Inventories 14.916 12.577 15.142 16.860 28.314 17.106 6.053 7.488 5.942 6.197
Receivables 0 0 0 0 0 0 0 0 211 414
Cash 226 153 289 231 96 581 44 283 86 484
Shareholders Funds -43.391 -54.441 -60.813 -65.177 -74.411 -80.335 -89.114 -81.619 -73.699 -75.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.583 71.178 80.185 86.136 106.614 101.743 98.849 93.041 83.577 86.341
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.095 euro in 2024 which includes Inventories of 6.197 euro, Receivables of 414 euro and cash availability of 484 euro.
The company's Equity was valued at -75.627 euro, while total Liabilities amounted to 86.341 euro. Equity decreased by -2.339 euro, from -73.699 euro in 2023, to -75.627 in 2024.

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