Financial results - FLORY LIGHTING SRL

Financial Summary - Flory Lighting Srl
Unique identification code: 11114442
Registration number: J23/1848/2010
Nace: 2221
Sales - Ron
1.107.203
Net Profit - Ron
59.903
Employee
30
The most important financial indicators for the company Flory Lighting Srl - Unique Identification Number 11114442: sales in 2023 was 1.107.203 euro, registering a net profit of 59.903 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flory Lighting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 900.410 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
Total Income - EUR 868.822 927.466 1.208.982 1.162.611 1.161.172 1.129.327 1.221.328 1.303.515 1.214.351 1.113.203
Total Expenses - EUR 845.147 922.107 1.162.404 1.116.998 1.135.556 1.085.533 1.080.864 1.274.613 1.126.385 1.043.027
Gross Profit/Loss - EUR 23.674 5.359 46.578 45.613 25.616 43.794 140.464 28.902 87.966 70.176
Net Profit/Loss - EUR 19.323 4.490 46.495 30.753 23.810 36.572 119.217 23.955 75.466 59.903
Employees 43 50 47 47 48 42 40 40 36 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.4%, from 1.150.110 euro in the year 2022, to 1.107.203 euro in 2023. The Net Profit decreased by -15.334 euro, from 75.466 euro in 2022, to 59.903 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 470.446 871.135 965.514 948.218 884.052 837.089 804.938 831.920 790.333 789.471
Current Assets 310.716 73.940 287.768 446.684 288.916 377.355 525.206 531.664 259.293 300.828
Inventories 92.976 -21.591 52.914 160.211 191.065 185.291 217.244 128.540 168.515 140.457
Receivables 204.495 86.704 221.916 268.604 88.084 180.155 288.091 391.667 78.077 144.403
Cash 13.244 8.827 12.937 17.868 9.768 11.909 19.871 11.456 12.700 15.968
Shareholders Funds 455.199 463.489 505.214 527.418 540.800 570.791 679.132 700.425 775.305 832.856
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 325.962 517.209 748.068 875.323 632.596 643.653 651.013 663.159 274.322 257.686
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 300.828 euro in 2023 which includes Inventories of 140.457 euro, Receivables of 144.403 euro and cash availability of 15.968 euro.
The company's Equity was valued at 832.856 euro, while total Liabilities amounted to 257.686 euro. Equity increased by 59.903 euro, from 775.305 euro in 2022, to 832.856 in 2023.

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