Financial results - FLORY-CURIER SRL

Financial Summary - Flory-Curier Srl
Unique identification code: 18104632
Registration number: J33/1406/2005
Nace: 5320
Sales - Ron
1.092.094
Net Profit - Ron
45.349
Employees
22
Open Account
Company Flory-Curier Srl with Fiscal Code 18104632 recorded a turnover of 2024 of 1.092.094, with a net profit of 45.349 and having an average number of employees of 22. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flory-Curier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.478 488.242 464.612 409.628 598.067 809.857 973.397 1.120.168 1.134.052 1.092.094
Total Income - EUR 424.266 499.886 466.116 409.902 603.888 817.099 979.186 1.123.114 1.134.054 1.101.865
Total Expenses - EUR 360.910 420.709 406.073 358.438 432.160 596.823 713.324 793.673 967.539 1.049.381
Gross Profit/Loss - EUR 63.356 79.177 60.043 51.464 171.728 220.275 265.862 329.441 166.515 52.484
Net Profit/Loss - EUR 54.155 68.449 53.462 47.365 165.690 213.506 257.356 308.196 144.724 45.349
Employees 19 21 23 15 15 21 22 26 23 22
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 -3.2%, from 1.134.052 euro in the year 2023, to 1.092.094 euro in 2024. The Net Profit decreased by -98.566 euro, from 144.724 euro in 2023, to 45.349 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 - Flory-Curier Srl - CUI 18104632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.825 109.913 107.719 90.767 167.393 118.083 163.454 116.027 72.806 73.412
Current Assets 140.372 74.271 57.904 64.993 131.557 221.262 169.252 298.211 143.559 118.227
Inventories 0 0 0 0 0 0 5.461 1.029 1.742 15
Receivables 73.528 73.311 57.640 60.234 67.470 113.557 124.917 259.427 121.468 102.477
Cash 66.844 960 264 4.759 64.086 107.705 38.874 37.754 20.349 15.734
Shareholders Funds 110.949 68.592 54.530 66.964 195.421 275.305 257.404 308.244 179.550 45.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.544 118.130 113.903 90.223 104.716 65.362 76.522 116.101 48.248 179.943
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.227 euro in 2024 which includes Inventories of 15 euro, Receivables of 102.477 euro and cash availability of 15.734 euro.
The company's Equity was valued at 45.959 euro, while total Liabilities amounted to 179.943 euro. Equity decreased by -132.588 euro, from 179.550 euro in 2023, to 45.959 in 2024.

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