Financial results - FLOROX FAM 2003 SRL

Financial Summary - Florox Fam 2003 Srl
Unique identification code: 15136540
Registration number: J2003000036031
Nace: 4711
Sales - Ron
285.401
Net Profit - Ron
-54.405
Employees
5
Open Account
Company Florox Fam 2003 Srl with Fiscal Code 15136540 recorded a turnover of 2024 of 285.401, with a net profit of -54.405 and having an average number of employees of 5. 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 - Florox Fam 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.992 82.411 169.456 376.160 526.295 407.512 285.401
Total Income - EUR - - - 85.439 98.216 182.684 398.902 567.145 533.433 322.104
Total Expenses - EUR - - - 71.081 87.227 177.191 389.145 529.515 528.588 376.509
Gross Profit/Loss - EUR - - - 14.358 10.989 5.492 9.757 37.630 4.845 -54.405
Net Profit/Loss - EUR - - - 13.503 10.007 3.879 6.089 32.644 320 -54.405
Employees - - - 3 3 4 5 5 5 5
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 -29.6%, from 407.512 euro in the year 2023, to 285.401 euro in 2024. The Net Profit decreased by -318 euro, from 320 euro in 2023, to 0 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 - Florox Fam 2003 Srl - CUI 15136540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.582 2.487 78.267 66.604 149.766 224.673 155.916
Current Assets - - - 60.977 33.078 87.680 142.976 202.810 140.516 125.855
Inventories - - - 17.039 4.708 13.321 16.224 11.322 13.490 21.983
Receivables - - - 7.111 6.675 53.094 74.230 136.598 49.962 47.185
Cash - - - 36.826 21.695 21.264 52.522 54.890 77.064 56.687
Shareholders Funds - - - 43.151 52.575 55.457 60.316 93.148 93.185 38.259
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.398 1.931 129.071 149.264 259.428 272.004 243.512
Income in Advance - - - 10 9 9 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.855 euro in 2024 which includes Inventories of 21.983 euro, Receivables of 47.185 euro and cash availability of 56.687 euro.
The company's Equity was valued at 38.259 euro, while total Liabilities amounted to 243.512 euro. Equity decreased by -54.405 euro, from 93.185 euro in 2023, to 38.259 in 2024.

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