Financial results - FLORPRICE S.R.L.

Financial Summary - Florprice S.r.l.
Unique identification code: 27775416
Registration number: J33/736/2010
Nace: 6492
Sales - Ron
57.869
Net Profit - Ron
33.963
Employees
1
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Company Florprice S.r.l. with Fiscal Code 27775416 recorded a turnover of 2024 of 57.869, with a net profit of 33.963 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florprice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 39 48.039 62.144 54.052 56.937 59.585 60.282 59.689 57.869
Total Income - EUR 650 39 48.039 62.144 54.052 56.937 59.585 60.282 59.689 57.869
Total Expenses - EUR 215 122 18.146 24.681 23.837 33.577 25.969 21.888 23.787 23.415
Gross Profit/Loss - EUR 435 -84 29.893 37.463 30.215 23.361 33.616 38.394 35.902 34.454
Net Profit/Loss - EUR 366 -85 29.413 36.842 29.675 22.904 33.188 37.882 35.395 33.963
Employees 1 0 1 1 1 1 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 decreased by -2.5%, from 59.689 euro in the year 2023, to 57.869 euro in 2024. The Net Profit decreased by -1.234 euro, from 35.395 euro in 2023, to 33.963 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 - Florprice S.r.l. - CUI 27775416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.294 20.631 55.510 87.643 83.119 68.999 97.523 148.363 170.824 203.946
Inventories 0 0 1.422 3.608 3.479 4.253 3.412 10.400 11.392 21.619
Receivables 0 6.668 53.870 34.646 51.003 53.808 63.384 137.853 102.791 151.213
Cash 21.294 13.963 218 49.388 28.636 10.937 30.726 110 56.641 31.114
Shareholders Funds 21.294 20.630 49.694 85.624 81.390 65.134 96.877 135.060 170.045 203.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1 5.816 2.019 1.729 3.865 646 13.304 779 889
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.946 euro in 2024 which includes Inventories of 21.619 euro, Receivables of 151.213 euro and cash availability of 31.114 euro.
The company's Equity was valued at 203.057 euro, while total Liabilities amounted to 889 euro. Equity increased by 33.963 euro, from 170.045 euro in 2023, to 203.057 in 2024.

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