Financial results - FLOROMIN SRL

Financial Summary - Floromin Srl
Unique identification code: 4238804
Registration number: J33/1127/1993
Nace: 1610
Sales - Ron
354.391
Net Profit - Ron
1.377
Employees
6
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Company Floromin Srl with Fiscal Code 4238804 recorded a turnover of 2024 of 354.391, with a net profit of 1.377 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.540 506.388 415.860 487.806 417.812 327.381 361.709 428.710 412.938 354.391
Total Income - EUR 507.479 518.407 434.018 492.122 493.264 356.157 393.944 448.040 414.009 371.538
Total Expenses - EUR 501.755 515.715 432.910 490.017 491.461 360.200 387.520 429.727 401.091 369.938
Gross Profit/Loss - EUR 5.724 2.692 1.107 2.106 1.803 -4.043 6.424 18.313 12.918 1.599
Net Profit/Loss - EUR 4.808 2.122 774 1.043 1.722 -4.043 5.417 15.618 12.634 1.377
Employees 8 13 14 11 18 11 9 9 3 6
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 -13.7%, from 412.938 euro in the year 2023, to 354.391 euro in 2024. The Net Profit decreased by -11.186 euro, from 12.634 euro in 2023, to 1.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOROMIN SRL

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Floromin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floromin Srl - CUI 4238804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.331 63.346 59.934 80.170 72.393 65.559 57.916 52.160 46.491 44.276
Current Assets 148.677 167.692 196.067 123.411 144.514 143.323 158.187 185.254 158.905 110.657
Inventories 53.040 96.339 111.517 70.774 57.751 53.201 54.301 46.747 50.571 76.090
Receivables 24.950 14.307 13.410 32.747 23.261 19.528 37.095 50.917 50.349 24.259
Cash 70.687 57.046 71.140 19.890 63.502 70.594 66.790 87.590 57.985 10.308
Shareholders Funds 104.387 105.445 104.434 103.776 103.488 97.483 100.738 116.668 123.694 124.380
Social Capital 2.623 2.596 2.552 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 107.621 125.593 151.567 99.806 113.419 111.399 115.364 120.746 81.702 30.554
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.657 euro in 2024 which includes Inventories of 76.090 euro, Receivables of 24.259 euro and cash availability of 10.308 euro.
The company's Equity was valued at 124.380 euro, while total Liabilities amounted to 30.554 euro. Equity increased by 1.377 euro, from 123.694 euro in 2023, to 124.380 in 2024.

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