The most important financial indicators for the company Florimar-Trans-Toma S.r.l. - Unique Identification Number 12699051:
sales in 2023 was
109.290
euro, registering a net profit of
1.507
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 -23.9%, from 144.068 euro in the year 2022, to 109.290 euro in 2023.
The Net Profit decreased by -27.318 euro, from 28.912 euro in 2022, to 1.507 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
145.404 euro in 2023 which includes Inventories of
12.941 euro, Receivables of
39.737 euro and cash availability of
92.727 euro.
The company's Equity was valued at
133.672 euro, while total Liabilities amounted to
46.662 euro.
Equity decreased by -73.294 euro, from 207.595 euro in 2022, to 133.672 in 2023.
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