Financial results - FLORONIM S.R.L.

Financial Summary - Floronim S.r.l.
Unique identification code: 16362015
Registration number: J26/693/2004
Nace: 4711
Sales - Ron
131.975
Net Profit - Ron
12.544
Employees
1
Open Account
Company Floronim S.r.l. with Fiscal Code 16362015 recorded a turnover of 2024 of 131.975, with a net profit of 12.544 and having an average number of employees of 1. 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 - Floronim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.268 11.079 11.135 15.017 19.215 25.843 51.869 58.090 82.634 131.975
Total Income - EUR 13.268 11.079 11.135 15.017 19.215 25.843 100.710 119.344 82.634 134.372
Total Expenses - EUR 16.434 16.355 15.643 14.679 26.138 20.637 56.152 101.927 78.794 119.241
Gross Profit/Loss - EUR -3.166 -5.275 -4.509 338 -6.923 5.206 44.558 17.417 3.840 15.131
Net Profit/Loss - EUR -3.564 -5.497 -4.620 38 -7.489 4.709 42.868 16.277 3.141 12.544
Employees 2 2 1 1 1 0 1 1 1 1
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 60.6%, from 82.634 euro in the year 2023, to 131.975 euro in 2024. The Net Profit increased by 9.420 euro, from 3.141 euro in 2023, to 12.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Floronim S.r.l. - CUI 16362015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.881 15.719 15.453 15.169 14.876 14.594 5.713 5.153 4.513 3.915
Current Assets 21.434 38.228 41.225 45.931 52.024 73.554 76.250 49.708 82.613 89.512
Inventories 21.210 37.999 40.989 45.395 52.023 73.375 76.209 49.191 77.840 73.962
Receivables 0 0 0 0 0 0 0 0 111 2.769
Cash 224 229 236 536 1 180 41 517 4.662 12.782
Shareholders Funds -3.957 -9.413 -13.874 -13.581 -20.807 -15.703 27.513 43.876 46.884 59.166
Social Capital 16.918 16.745 16.462 16.160 15.847 15.547 15.202 15.249 15.203 15.118
Debts 42.589 64.665 71.834 75.940 87.706 103.851 54.450 10.985 40.242 34.262
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 89.512 euro in 2024 which includes Inventories of 73.962 euro, Receivables of 2.769 euro and cash availability of 12.782 euro.
The company's Equity was valued at 59.166 euro, while total Liabilities amounted to 34.262 euro. Equity increased by 12.544 euro, from 46.884 euro in 2023, to 59.166 in 2024.

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