Company Flo Mar Junior Car Srl with Fiscal Code 24678699
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flo Mar Junior Car Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
16.770
31.667
2.299
2.377
0
0
0
0
Total Income - EUR
0
0
19.478
31.672
2.299
2.377
0
0
0
0
Total Expenses - EUR
0
177
36.863
60.970
18.438
13.189
411
102
0
0
Gross Profit/Loss - EUR
0
-177
-17.385
-29.298
-16.139
-10.811
-411
-102
0
0
Net Profit/Loss - EUR
0
-177
-17.580
-29.615
-16.202
-10.884
-411
-102
0
0
Employees
0
0
1
1
1
0
0
0
0
0
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.
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Financial Rating - FLO MAR JUNIOR CAR SRL
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Prob. of insolvency - Flo Mar Junior Car Srl
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Financial Reports - Flo Mar Junior Car Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flo Mar Junior Car Srl - CUI 24678699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
647
640
629
618
606
594
581
583
581
578
Current Assets
6.398
5.463
11.746
29.686
26.341
18.850
35.103
35.161
35.055
34.859
Inventories
0
0
4.289
14.562
12.798
23.176
22.662
22.732
22.663
22.537
Receivables
6.398
0
6.102
12.323
12.941
12.183
11.913
11.961
11.924
11.858
Cash
0
5.463
1.355
2.801
601
-16.508
529
468
467
464
Shareholders Funds
6.120
5.880
-11.799
-41.197
-56.602
-66.412
-65.350
-65.654
-65.456
-65.090
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
925
223
24.174
71.501
83.548
85.857
101.034
101.399
101.091
100.527
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.859 euro in 2024 which includes Inventories of
22.537 euro, Receivables of
11.858 euro and cash availability of
464 euro.
The company's Equity was valued at
-65.090 euro, while total Liabilities amounted to
100.527 euro.
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