Company Flory 27 Company Srl with Fiscal Code 31393074
recorded a turnover of 2024 of
84.254,
with a net profit of
-2.708
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flory 27 Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.932
63.864
120.807
82.727
59.697
42.237
53.522
111.139
217.169
84.254
Total Income - EUR
48.378
64.761
121.345
84.165
59.700
42.240
53.522
111.140
222.153
84.256
Total Expenses - EUR
34.064
47.753
116.322
83.027
92.105
40.154
49.912
107.858
163.526
85.184
Gross Profit/Loss - EUR
14.314
17.008
5.022
1.138
-32.405
2.086
3.610
3.282
58.627
-929
Net Profit/Loss - EUR
12.876
15.731
3.814
311
-33.002
1.705
3.164
2.384
56.851
-2.708
Employees
1
2
2
4
4
2
1
2
3
2
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 -61.0%, from 217.169 euro in the year 2023, to 84.254 euro in 2024.
The Net Profit decreased by -56.533 euro, from 56.851 euro in 2023, to 0 in the last year.
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Financial Reports - Flory 27 Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flory 27 Company Srl - CUI 31393074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.418
5.387
50.044
43.222
31.863
38.660
34.008
32.098
28.817
25.489
Current Assets
25.128
30.304
20.806
20.080
35.142
24.074
30.222
29.828
30.075
26.358
Inventories
3.967
3.934
13.188
15.506
16.620
10.570
10.534
11.204
8.086
13.745
Receivables
236
0
384
296
546
4.242
4.848
2.109
5.175
6.441
Cash
20.925
26.369
7.234
4.278
17.976
9.262
14.840
16.515
16.814
6.172
Shareholders Funds
18.331
33.875
37.116
36.746
3.032
4.680
7.740
10.148
46.751
43.782
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.214
1.816
40.302
63.291
99.996
115.585
109.308
98.678
38.681
36.468
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
"4683 - 4683"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.358 euro in 2024 which includes Inventories of
13.745 euro, Receivables of
6.441 euro and cash availability of
6.172 euro.
The company's Equity was valued at
43.782 euro, while total Liabilities amounted to
36.468 euro.
Equity decreased by -2.708 euro, from 46.751 euro in 2023, to 43.782 in 2024.
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