Financial results - FORMIFICIO FIORETTI SRL

Financial Summary - Formificio Fioretti Srl
Unique identification code: 16901845
Registration number: J35/3178/2004
Nace: 1520
Sales - Ron
438.843
Net Profit - Ron
1.898
Employees
11
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Company Formificio Fioretti Srl with Fiscal Code 16901845 recorded a turnover of 2024 of 438.843, with a net profit of 1.898 and having an average number of employees of 11. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Formificio Fioretti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.059.018 1.154.317 1.050.155 844.393 870.730 537.439 497.774 614.711 479.214 438.843
Total Income - EUR 1.232.348 1.255.507 1.157.606 930.969 953.799 591.776 632.502 705.119 656.488 517.315
Total Expenses - EUR 1.064.892 1.130.978 1.042.006 916.667 932.363 681.539 624.782 697.285 646.700 512.687
Gross Profit/Loss - EUR 167.456 124.528 115.600 14.301 21.436 -89.763 7.720 7.834 9.788 4.628
Net Profit/Loss - EUR 139.469 101.534 92.309 9.651 12.646 -94.803 6.392 5.028 7.434 1.898
Employees 30 30 28 29 28 20 15 14 13 11
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 -7.9%, from 479.214 euro in the year 2023, to 438.843 euro in 2024. The Net Profit decreased by -5.495 euro, from 7.434 euro in 2023, to 1.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Formificio Fioretti Srl - CUI 16901845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500.908 440.140 523.408 413.866 346.524 273.772 297.710 224.654 135.628 162.807
Current Assets 885.353 979.792 917.852 888.681 870.766 736.636 730.662 795.939 684.689 735.960
Inventories 201.720 183.610 213.364 254.259 248.842 184.538 219.294 272.783 278.885 332.102
Receivables 474.293 495.002 516.797 540.669 529.714 516.652 472.902 451.265 380.018 390.818
Cash 209.340 301.181 187.691 93.752 92.211 35.446 38.465 71.892 25.786 13.041
Shareholders Funds 745.381 839.313 917.420 906.421 872.037 760.702 722.249 726.576 731.807 729.614
Social Capital 900 891 876 860 843 827 9.218 9.247 9.219 9.167
Debts 397.129 584.063 350.743 252.493 231.406 165.830 251.794 267.202 88.985 173.067
Income in Advance 245.895 212.964 179.451 146.799 115.165 84.736 55.239 27.705 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.960 euro in 2024 which includes Inventories of 332.102 euro, Receivables of 390.818 euro and cash availability of 13.041 euro.
The company's Equity was valued at 729.614 euro, while total Liabilities amounted to 173.067 euro. Equity increased by 1.898 euro, from 731.807 euro in 2023, to 729.614 in 2024.

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