Financial results - FLORY CORN S.R.L.

Financial Summary - Flory Corn S.r.l.
Unique identification code: 15196488
Registration number: J21/46/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Flory Corn S.r.l. with Fiscal Code 15196488 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Flory Corn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.380 133.821 119.024 111.262 101.806 133.672 123.658 30.710 0 0
Total Income - EUR 150.590 133.821 119.024 111.294 101.806 133.728 123.658 30.710 659 0
Total Expenses - EUR 140.335 127.744 117.248 105.669 101.234 124.112 121.632 32.524 174 0
Gross Profit/Loss - EUR 10.255 6.077 1.776 5.625 573 9.616 2.026 -1.814 485 0
Net Profit/Loss - EUR 10.255 6.077 350 4.510 -449 8.520 784 -2.226 407 0
Employees 2 2 2 1 2 1 2 1 0 0
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.
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 - Flory Corn S.r.l. - CUI 15196488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.075 1.771 1.537 1.358 1.332 1.306 1.277 1.281 1.277 1.270
Current Assets 24.659 16.272 25.923 32.165 41.979 33.224 13.072 32 156 156
Inventories 24.108 14.332 23.671 31.290 41.647 30.817 8.377 0 0 0
Receivables 181 223 442 352 168 455 477 0 16 16
Cash 369 1.717 1.811 523 164 1.952 4.219 32 141 140
Shareholders Funds -24.249 -17.924 -17.270 -12.444 -12.652 -3.891 -3.021 -5.256 -4.833 -4.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.020 36.006 44.730 45.966 55.963 38.421 17.371 6.569 6.267 6.232
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 156 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 140 euro.
The company's Equity was valued at -4.806 euro, while total Liabilities amounted to 6.232 euro.

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