Financial Summary -
Flo Cleaning And Instal Plus Srl
Unique identification code:33747089
Registration number:J40/12600/2014
Nace:8121
Sales - Ron
263.568
Net Profit - Ron
118.784
Employees
9
Open Account
Company Flo Cleaning And Instal Plus Srl with Fiscal Code 33747089
recorded a turnover of 2024 of
263.568,
with a net profit of
118.784
and having an average number of employees of
9.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flo Cleaning And Instal Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.387
98.755
144.026
291.309
370.785
408.563
375.069
291.708
287.125
263.568
Total Income - EUR
49.387
99.716
144.472
294.399
371.068
409.532
375.398
291.957
287.154
263.596
Total Expenses - EUR
13.936
22.961
92.815
92.985
83.964
93.831
98.601
100.848
135.628
137.296
Gross Profit/Loss - EUR
35.451
76.755
51.657
201.414
287.104
315.701
276.797
191.109
151.526
126.300
Net Profit/Loss - EUR
33.958
75.758
49.902
198.467
283.500
312.097
273.334
188.627
148.797
118.784
Employees
2
3
13
8
6
8
8
7
11
9
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 -7.7%, from 287.125 euro in the year 2023, to 263.568 euro in 2024.
The Net Profit decreased by -29.182 euro, from 148.797 euro in 2023, to 118.784 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flo Cleaning And Instal Plus Srl - CUI 33747089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.240
13.134
9.782
7.125
3.731
1.162
1.285
1.258
1.003
1.422
Current Assets
55.148
84.361
142.786
359.838
589.735
615.696
335.919
469.450
333.996
229.735
Inventories
81
3.973
13.545
23.758
30.951
71.495
66.926
52.563
53.225
47.042
Receivables
169
2.015
9.642
18.878
295.225
140.962
138.914
295.884
131.507
115.623
Cash
54.898
78.372
119.599
317.202
263.558
403.239
130.080
121.003
149.264
67.070
Shareholders Funds
35.280
79.503
58.009
208.995
303.555
345.678
285.985
234.262
174.107
143.952
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.107
18.030
94.762
159.118
290.143
274.083
51.909
237.006
160.809
87.175
Income in Advance
0
0
0
0
0
0
243
375
829
772
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.735 euro in 2024 which includes Inventories of
47.042 euro, Receivables of
115.623 euro and cash availability of
67.070 euro.
The company's Equity was valued at
143.952 euro, while total Liabilities amounted to
87.175 euro.
Equity decreased by -29.182 euro, from 174.107 euro in 2023, to 143.952 in 2024.
The Debt Ratio was 37.6% in the year 2024.
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