Financial results - FLORSIL SRL

Financial Summary - Florsil Srl
Unique identification code: 12103123
Registration number: J17/590/1999
Nace: 4719
Sales - Ron
46.044
Net Profit - Ron
14.290
Employees
1
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Company Florsil Srl with Fiscal Code 12103123 recorded a turnover of 2024 of 46.044, with a net profit of 14.290 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.850 21.197 23.399 18.387 26.755 21.797 19.448 24.208 45.863 46.044
Total Income - EUR 19.088 21.698 23.909 19.055 26.879 21.797 19.448 24.208 45.863 56.096
Total Expenses - EUR 19.251 20.093 21.683 18.038 23.160 19.834 17.972 21.625 43.868 41.018
Gross Profit/Loss - EUR -164 1.605 2.227 1.017 3.719 1.963 1.476 2.584 1.995 15.078
Net Profit/Loss - EUR -752 1.326 1.988 827 3.450 1.745 1.281 2.342 1.536 14.290
Employees 3 2 2 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 increased by 1.0%, from 45.863 euro in the year 2023, to 46.044 euro in 2024. The Net Profit increased by 12.763 euro, from 1.536 euro in 2023, to 14.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORSIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florsil Srl - CUI 12103123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.859 3.726 3.572 3.416 3.262 3.113 2.960 2.884 2.791 2.691
Current Assets 21.276 24.910 29.997 28.614 19.646 17.299 23.511 36.205 31.621 36.325
Inventories 21.038 24.784 29.954 28.534 18.799 16.329 23.496 35.918 29.742 25.864
Receivables 237 1 1 1 1 1 1 1 1 751
Cash 1 126 42 80 845 969 14 286 1.878 9.710
Shareholders Funds -22.250 -23.826 -21.435 -20.215 -16.374 -14.318 -12.720 -10.417 -8.850 5.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.385 52.463 55.004 52.246 39.281 34.731 39.190 49.506 43.261 33.525
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.325 euro in 2024 which includes Inventories of 25.864 euro, Receivables of 751 euro and cash availability of 9.710 euro.
The company's Equity was valued at 5.490 euro, while total Liabilities amounted to 33.525 euro. Equity increased by 14.290 euro, from -8.850 euro in 2023, to 5.490 in 2024.

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