Financial results - AUTOFLORYS S.R.L.

Financial Summary - Autoflorys S.r.l.
Unique identification code: 22848118
Registration number: J2021006191231
Nace: 4778
Sales - Ron
7.905
Net Profit - Ron
-12.755
Employees
1
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Company Autoflorys S.r.l. with Fiscal Code 22848118 recorded a turnover of 2024 of 7.905, with a net profit of -12.755 and having an average number of employees of 1. 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 - Autoflorys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.349 61.279 49.697 47.525 52.247 58.545 20.519 15.084 7.993 7.905
Total Income - EUR 13.349 61.279 49.697 47.525 52.247 58.545 20.519 15.084 8.180 11.704
Total Expenses - EUR 5.474 22.178 27.106 21.835 22.912 23.131 17.482 7.907 18.130 24.341
Gross Profit/Loss - EUR 7.875 39.101 22.590 25.691 29.335 35.414 3.037 7.177 -9.951 -12.638
Net Profit/Loss - EUR 7.418 38.488 22.093 25.215 28.813 34.875 2.771 6.796 -9.951 -12.755
Employees 2 2 2 1 1 1 1 0 1 1
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 -0.5%, from 7.993 euro in the year 2023, to 7.905 euro in 2024.
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 - Autoflorys S.r.l. - CUI 22848118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 0 0 22.412 15.581 9.011 3.366 434 4.219 3.612
Current Assets 23.894 60.989 60.494 32.703 32.174 41.247 36.936 24.181 9.741 2.020
Inventories 0 0 -1.744 0 -1.679 -1.647 0 0 0 698
Receivables 6.255 4.632 6.298 4.481 9.038 5.948 4.235 24.167 9.694 3.698
Cash 17.640 56.357 55.940 28.222 24.815 36.946 32.701 15 47 -2.376
Shareholders Funds 21.418 59.688 58.880 24.994 28.880 34.941 34.830 22.629 12.610 -216
Social Capital 46 46 45 44 43 43 57 57 57 56
Debts 2.490 1.301 1.614 30.122 18.875 15.316 5.472 1.986 1.351 5.857
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.020 euro in 2024 which includes Inventories of 698 euro, Receivables of 3.698 euro and cash availability of -2.376 euro.
The company's Equity was valued at -216 euro, while total Liabilities amounted to 5.857 euro. Equity decreased by -12.755 euro, from 12.610 euro in 2023, to -216 in 2024.

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