FLORIS DEI SRL

Activ

CUI: 2518611CIF: RO2518611J1992002884030

CAEN: 4634 - Comerţ cu ridicata al băuturilorSRL (Societate cu raspundere limitata)

Infiintata: December 14, 1992 (33 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

3,101,307 RON

+4.1%

Profit net

137,177 RON

+36.0%

Angajati

0.0%

Datorii

129,098 RON

-44.4%

Contact

Adresa: Romania, ARGEŞ, Sat Smeura Com. Moşoaia, Str. Străinari nr. 552, 117512

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	3,101,307 RON (+4.1%)	3,102,989 RON	2,942,735 RON	160,254 RON (+36.3%)	137,177 RON (+36.0%)	4 (0.0%)
2023	2,979,638 RON (+1.9%)	2,983,627 RON	2,866,060 RON	117,567 RON (+16.7%)	100,825 RON (+16.7%)	4 (0.0%)
2022	2,925,474 RON (+13.9%)	2,927,231 RON	2,826,458 RON	100,773 RON (+46.0%)	86,423 RON (+49.0%)	4 (0.0%)
2021	2,567,877 RON (+1.4%)	2,568,608 RON	2,499,570 RON	69,038 RON (+399.7%)	57,992 RON (+399.7%)	4 (-20.0%)
2020	2,533,693 RON (-14.1%)	2,535,396 RON	2,521,581 RON	13,815 RON (-77.9%)	11,605 RON (-77.9%)	5 (0.0%)
2019	2,948,540 RON (-25.6%)	2,953,288 RON	2,890,691 RON	62,597 RON (-57.9%)	52,581 RON (-56.8%)	5 (0.0%)
2018	3,961,752 RON (+16.4%)	3,966,764 RON	3,818,000 RON	148,764 RON (-6.3%)	121,785 RON (-5.8%)	5 (+25.0%)
2017	3,402,927 RON (+2.5%)	3,414,244 RON	3,255,514 RON	158,730 RON (-2.6%)	129,269 RON (-2.1%)	4 (0.0%)
2016	3,318,592 RON (+10.2%)	3,323,708 RON	3,160,703 RON	163,005 RON (+90.8%)	132,060 RON (+89.8%)	4 (0.0%)
2015	3,010,346 RON (+12.7%)	3,023,900 RON	2,938,466 RON	85,434 RON (+23.2%)	69,578 RON (+24.1%)	4 (0.0%)
2014	2,672,245 RON (+1.0%)	2,682,555 RON	2,613,225 RON	69,330 RON (-7.9%)	56,062 RON (-6.6%)	4 (-20.0%)
2013	2,645,033 RON (+7.8%)	2,658,451 RON	2,583,188 RON	75,263 RON (+52.4%)	59,998 RON (+53.9%)	5 (-16.7%)
2012	2,454,017 RON (+14.4%)	2,454,017 RON	2,404,633 RON	49,384 RON (+25.8%)	38,987 RON (+23.2%)	6 (0.0%)
2011	2,144,151 RON (+7.6%)	2,144,151 RON	2,104,881 RON	39,270 RON (-17.0%)	31,636 RON (-17.2%)	6 (+20.0%)
2010	1,992,860 RON (+33.6%)	1,992,860 RON	1,945,559 RON	47,301 RON (+172.2%)	38,194 RON (+272.7%)	5 (0.0%)
2009	1,491,693 RON (+9.4%)	1,491,693 RON	1,474,318 RON	17,375 RON (+638.7%)	10,248 RON (+520.0%)	5 (-16.7%)
2008	1,363,760 RON	1,365,760 RON	1,363,408 RON	2,352 RON	1,653 RON	6

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	0 RON	313,150 RON	269,930 RON	10,527 RON	32,693 RON
2023	11,591 RON	366,377 RON	313,890 RON	12,950 RON	39,537 RON
2022	25,408 RON	329,429 RON	273,121 RON	20,110 RON	36,198 RON
2021	40,884 RON	308,019 RON	280,374 RON	11,825 RON	15,820 RON
2020	56,360 RON	341,581 RON	303,281 RON	18,004 RON	20,296 RON
2019	71,835 RON	359,639 RON	288,017 RON	25,504 RON	46,118 RON
2018	9,449 RON	435,378 RON	363,114 RON	37,244 RON	35,020 RON
2017	11,672 RON	474,524 RON	364,900 RON	34,296 RON	75,328 RON
2016	0 RON	345,107 RON	213,416 RON	41,878 RON	89,813 RON
2015	0 RON	198,782 RON	132,235 RON	26,018 RON	40,529 RON
2014	874 RON	184,861 RON	143,712 RON	1,857 RON	39,292 RON
2013	2,927 RON	189,621 RON	163,111 RON	8,600 RON	17,910 RON
2012	16,920 RON	153,700 RON	120,543 RON	5,322 RON	27,835 RON
2011	30,900 RON	93,790 RON	79,429 RON	1,852 RON	12,509 RON
2010	44,760 RON	97,165 RON	83,515 RON	5,730 RON	7,920 RON
2009	70,937 RON	55,693 RON	43,368 RON	6,631 RON	5,694 RON
2008	76,449 RON	66,172 RON	48,567 RON	8,624 RON	8,981 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	129,098 RON (-44.4%)	191,177 RON	-
2023	232,114 RON (+3.9%)	153,086 RON	-
2022	223,519 RON (-11.8%)	134,363 RON	-
2021	253,302 RON (-27.1%)	103,032 RON	-
2020	347,356 RON (+2.2%)	56,645 RON	-
2019	339,749 RON (+19.7%)	97,621 RON	-
2018	283,750 RON (-10.5%)	166,825 RON	-
2017	317,079 RON (+46.7%)	174,309 RON	-
2016	216,186 RON (+63.4%)	132,300 RON	-
2015	132,335 RON (-31.2%)	69,818 RON	-
2014	192,256 RON (-2.1%)	240 RON	-
2013	196,342 RON (+11.0%)	240 RON	-
2012	176,946 RON (+41.1%)	240 RON	-
2011	125,438 RON (-18.1%)	240 RON	-
2010	153,174 RON (+12.9%)	240 RON	-
2009	135,645 RON (-12.8%)	240 RON	-
2008	155,653 RON	240 RON	-