Financial results - FLORY LIGHTING SRL

Financial Summary - Flory Lighting Srl
Unique identification code: 11114442
Registration number: J23/1848/2010
Nace: 2221
Sales - Ron
1.028.478
Net Profit - Ron
-38.051
Employees
29
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Company Flory Lighting Srl with Fiscal Code 11114442 recorded a turnover of 2024 of 1.028.478, with a net profit of -38.051 and having an average number of employees of 29. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.054.428 1.146.510 1.148.836 1.159.293 1.132.691 1.224.209 1.298.749 1.150.110 1.107.203 1.028.478
Total Income - EUR 927.466 1.208.982 1.162.611 1.161.172 1.129.327 1.221.328 1.303.515 1.214.351 1.113.203 1.021.453
Total Expenses - EUR 922.107 1.162.404 1.116.998 1.135.556 1.085.533 1.080.864 1.274.613 1.126.385 1.043.027 1.055.485
Gross Profit/Loss - EUR 5.359 46.578 45.613 25.616 43.794 140.464 28.902 87.966 70.176 -34.032
Net Profit/Loss - EUR 4.490 46.495 30.753 23.810 36.572 119.217 23.955 75.466 59.903 -38.051
Employees 50 47 47 48 42 40 40 36 30 29
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 -6.6%, from 1.107.203 euro in the year 2023, to 1.028.478 euro in 2024. The Net Profit decreased by -59.568 euro, from 59.903 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flory Lighting Srl - CUI 11114442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 871.135 965.514 948.218 884.052 837.089 804.938 831.920 790.333 789.471 752.475
Current Assets 73.940 287.768 446.684 288.916 377.355 525.206 531.664 259.293 300.828 463.681
Inventories -21.591 52.914 160.211 191.065 185.291 217.244 128.540 168.515 140.457 124.910
Receivables 86.704 221.916 268.604 88.084 180.155 288.091 391.667 78.077 144.403 305.936
Cash 8.827 12.937 17.868 9.768 11.909 19.871 11.456 12.700 15.968 32.835
Shareholders Funds 463.489 505.214 527.418 540.800 570.791 679.132 700.425 775.305 832.856 721.799
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 517.209 748.068 875.323 632.596 643.653 651.013 663.159 274.322 257.686 545.014
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.681 euro in 2024 which includes Inventories of 124.910 euro, Receivables of 305.936 euro and cash availability of 32.835 euro.
The company's Equity was valued at 721.799 euro, while total Liabilities amounted to 545.014 euro. Equity decreased by -106.403 euro, from 832.856 euro in 2023, to 721.799 in 2024.

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