Financial results - GRUPPO FLORIDO SRL

Financial Summary - Gruppo Florido Srl
Unique identification code: 26561228
Registration number: J2010000306354
Nace: 4778
Sales - Ron
5.052.959
Net Profit - Ron
419.201
Employees
46
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Company Gruppo Florido Srl with Fiscal Code 26561228 recorded a turnover of 2024 of 5.052.959, with a net profit of 419.201 and having an average number of employees of 46. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gruppo Florido Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.304.889 1.553.334 1.833.601 2.262.207 2.679.121 3.044.795 3.395.401 3.960.641 4.540.189 5.052.959
Total Income - EUR 1.311.757 1.555.253 1.842.531 2.281.303 2.695.692 3.054.647 3.416.362 4.004.791 4.649.745 5.636.437
Total Expenses - EUR 1.274.834 1.492.496 1.729.533 2.138.945 2.570.876 2.842.227 3.276.573 3.870.575 4.351.007 5.117.923
Gross Profit/Loss - EUR 36.923 62.757 112.998 142.358 124.816 212.420 139.790 134.216 298.738 518.514
Net Profit/Loss - EUR 29.201 51.269 94.675 117.652 102.143 181.361 115.587 100.069 258.695 419.201
Employees 23 27 31 35 30 37 39 41 42 46
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 increased by 11.9%, from 4.540.189 euro in the year 2023, to 5.052.959 euro in 2024. The Net Profit increased by 161.952 euro, from 258.695 euro in 2023, to 419.201 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 - Gruppo Florido Srl - CUI 26561228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.704 20.690 37.441 48.843 63.543 67.944 103.789 99.328 63.624 90.005
Current Assets 346.346 457.313 527.339 685.264 798.158 998.799 1.054.125 1.106.961 1.360.867 1.771.322
Inventories 186.723 228.816 278.979 285.919 319.183 404.451 446.837 506.921 643.511 412.777
Receivables 88.938 47.320 147.961 261.572 237.422 357.532 365.585 476.130 556.945 1.153.584
Cash 56.482 167.041 86.390 123.979 227.932 119.765 126.007 110.508 146.321 190.258
Shareholders Funds 39.491 51.323 94.728 181.239 182.648 209.956 154.485 123.335 381.656 795.151
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 354.086 434.098 470.052 606.972 724.683 878.222 1.003.428 1.082.954 1.046.841 908.512
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 "4778 - 4778"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.771.322 euro in 2024 which includes Inventories of 412.777 euro, Receivables of 1.153.584 euro and cash availability of 190.258 euro.
The company's Equity was valued at 795.151 euro, while total Liabilities amounted to 908.512 euro. Equity increased by 415.628 euro, from 381.656 euro in 2023, to 795.151 in 2024.

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