Company Fli Instal Service Srl with Fiscal Code 31357969
recorded a turnover of 2024 of
879.362,
with a net profit of
18.842
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fli Instal Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
183.748
292.203
507.361
908.515
1.246.869
1.622.946
1.408.808
1.128.082
982.292
879.362
Total Income - EUR
183.977
292.794
507.323
909.452
1.251.380
1.626.900
1.431.937
1.149.162
985.133
887.853
Total Expenses - EUR
172.881
239.002
465.607
825.247
1.132.224
1.565.793
1.372.722
1.053.992
987.111
863.986
Gross Profit/Loss - EUR
11.095
53.792
41.716
84.205
119.156
61.107
59.215
95.169
-1.978
23.866
Net Profit/Loss - EUR
9.320
44.839
35.937
72.874
105.398
50.930
50.575
80.653
-4.695
18.842
Employees
0
1
2
1
2
2
0
0
1
2
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 -10.0%, from 982.292 euro in the year 2023, to 879.362 euro in 2024.
The Net Profit increased by 18.842 euro, from 0 euro in 2023, to 18.842 in the last year.
Check the financial reports for the company - Fli Instal Service Srl
Financial Rating - FLI INSTAL SERVICE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Fli Instal Service Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Fli Instal Service Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Fli Instal Service Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Fli Instal Service Srl - CUI 31357969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.496
3.212
135
16.056
32.136
38.635
41.124
85.695
93.289
74.800
Current Assets
76.724
89.386
138.114
362.840
692.788
644.182
695.334
547.157
544.554
460.684
Inventories
43.087
50.266
104.467
141.582
316.990
168.853
289.834
331.780
375.042
347.489
Receivables
26.270
16.173
27.889
170.311
342.123
477.214
322.762
272.235
252.807
186.007
Cash
7.367
22.947
5.757
50.946
33.675
-1.886
82.738
-56.858
-83.295
-72.812
Shareholders Funds
8.881
45.796
59.356
131.141
233.999
280.493
324.746
325.379
214.577
161.532
Social Capital
900
891
1.313
1.289
1.264
1.240
1.213
1.217
1.213
1.206
Debts
80.340
46.802
78.892
247.755
490.925
402.323
411.711
308.224
423.266
373.963
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
460.684 euro in 2024 which includes Inventories of
347.489 euro, Receivables of
186.007 euro and cash availability of
-72.812 euro.
The company's Equity was valued at
161.532 euro, while total Liabilities amounted to
373.963 euro.
Equity decreased by -51.846 euro, from 214.577 euro in 2023, to 161.532 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Fli Instal Service Srl