Financial results - FLORUTA S.R.L.

Financial Summary - Floruta S.r.l.
Unique identification code: 3191657
Registration number: J30/1467/1992
Nace: 4711
Sales - Ron
940.733
Net Profit - Ron
26.457
Employees
9
Open Account
Company Floruta S.r.l. with Fiscal Code 3191657 recorded a turnover of 2024 of 940.733, with a net profit of 26.457 and having an average number of employees of 9. 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 - Floruta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.713 414.338 505.130 489.095 528.625 569.540 651.992 742.802 863.721 940.733
Total Income - EUR 378.597 427.735 515.396 490.917 531.467 576.879 658.141 746.928 871.001 941.187
Total Expenses - EUR 362.826 412.601 499.682 478.265 523.869 561.899 631.292 718.336 838.411 909.557
Gross Profit/Loss - EUR 15.771 15.134 15.714 12.653 7.598 14.980 26.849 28.593 32.589 31.630
Net Profit/Loss - EUR 13.190 12.944 13.518 9.711 6.593 13.467 23.277 24.612 28.507 26.457
Employees 9 11 11 9 12 11 0 9 10 9
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 9.5%, from 863.721 euro in the year 2023, to 940.733 euro in 2024. The Net Profit decreased by -1.891 euro, from 28.507 euro in 2023, to 26.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floruta S.r.l. - CUI 3191657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.775 72.418 78.049 91.305 83.240 106.569 104.008 97.473 91.149 87.056
Current Assets 27.805 32.529 39.684 52.978 61.316 80.828 104.403 146.311 162.261 199.717
Inventories 27.279 31.606 38.602 51.055 56.815 74.266 98.406 137.062 147.122 181.649
Receivables 0 401 181 267 1.084 2.603 1.275 3.708 3.140 5.173
Cash 526 523 901 1.656 3.416 3.959 4.722 5.541 11.999 12.894
Shareholders Funds 44.425 56.917 69.472 79.215 84.274 127.098 153.964 179.054 207.018 232.318
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 42.155 48.030 48.261 65.068 60.282 60.299 54.565 64.967 46.639 54.466
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 199.717 euro in 2024 which includes Inventories of 181.649 euro, Receivables of 5.173 euro and cash availability of 12.894 euro.
The company's Equity was valued at 232.318 euro, while total Liabilities amounted to 54.466 euro. Equity increased by 26.457 euro, from 207.018 euro in 2023, to 232.318 in 2024.

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