Financial results - FLOROXINA SRL

Financial Summary - Floroxina Srl
Unique identification code: 15024326
Registration number: J07/372/2002
Nace: 4711
Sales - Ron
606.781
Net Profit - Ron
17.678
Employees
13
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Company Floroxina Srl with Fiscal Code 15024326 recorded a turnover of 2024 of 606.781, with a net profit of 17.678 and having an average number of employees of 13. 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 - Floroxina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.571 376.605 392.891 424.153 381.873 388.086 476.762 554.369 545.543 606.781
Total Income - EUR 359.656 376.866 392.997 424.457 382.328 389.954 490.762 567.844 547.239 612.694
Total Expenses - EUR 344.342 343.927 379.367 408.856 366.060 370.059 442.944 526.054 519.597 591.668
Gross Profit/Loss - EUR 15.313 32.940 13.630 15.601 16.268 19.896 47.817 41.790 27.642 21.026
Net Profit/Loss - EUR 13.027 27.669 9.960 11.360 12.449 16.965 43.290 37.111 22.938 17.678
Employees 12 13 10 0 12 14 8 12 10 13
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 11.9%, from 545.543 euro in the year 2023, to 606.781 euro in 2024. The Net Profit decreased by -5.132 euro, from 22.938 euro in 2023, to 17.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floroxina Srl - CUI 15024326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.174 52.266 96.611 112.562 133.606 139.778 150.857 205.678 197.176 187.697
Current Assets 49.363 65.466 59.359 63.306 54.054 86.301 108.217 103.132 109.012 108.850
Inventories 39.723 59.033 54.620 54.277 45.005 77.847 102.437 96.429 94.059 89.072
Receivables 1.521 1.860 2.319 920 294 5.660 1.835 2.367 6.220 288
Cash 8.118 4.573 2.420 8.109 8.755 2.794 3.945 4.336 8.733 19.491
Shareholders Funds 40.854 56.304 38.167 48.826 60.330 76.151 117.752 155.228 140.790 134.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.683 61.427 117.803 127.042 127.331 149.928 141.321 153.581 165.398 161.664
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 108.850 euro in 2024 which includes Inventories of 89.072 euro, Receivables of 288 euro and cash availability of 19.491 euro.
The company's Equity was valued at 134.884 euro, while total Liabilities amounted to 161.664 euro. Equity decreased by -5.120 euro, from 140.790 euro in 2023, to 134.884 in 2024.

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