The most important financial indicators for the company Floniterm Srl - Unique Identification Number 18604573:
sales in 2023 was
120.924
euro, registering a net profit of
-29.017
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -31.9%, from 178.186 euro in the year 2022, to 120.924 euro in 2023.
The Net Profit decreased by -22.341 euro, from 22.409 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.169 euro in 2023 which includes Inventories of
1.417 euro, Receivables of
127.223 euro and cash availability of
9.529 euro.
The company's Equity was valued at
27.880 euro, while total Liabilities amounted to
133.900 euro.
Equity decreased by -29.017 euro, from 57.070 euro in 2022, to 27.880 in 2023.
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