Financial results - FLO PROIECT 82 SRL

Financial Summary - Flo Proiect 82 Srl
Unique identification code: 36414836
Registration number: J28/586/2016
Nace: 6312
Sales - Ron
16.877
Net Profit - Ron
3.732
Employees
1
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Company Flo Proiect 82 Srl with Fiscal Code 36414836 recorded a turnover of 2024 of 16.877, with a net profit of 3.732 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo Proiect 82 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.920 2.890 9.748 9.734 9.896 13.144 25.016 21.488 16.877
Total Income - EUR - 2.920 2.890 9.748 9.734 9.896 13.144 25.016 21.488 16.877
Total Expenses - EUR - 432 2.485 2.209 3.775 3.473 1.287 2.686 8.540 13.001
Gross Profit/Loss - EUR - 2.488 404 7.539 5.960 6.423 11.857 22.330 12.948 3.876
Net Profit/Loss - EUR - 2.400 317 7.246 5.668 6.139 11.470 21.711 12.737 3.732
Employees - 0 0 0 0 0 0 1 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 -21.0%, from 21.488 euro in the year 2023, to 16.877 euro in 2024. The Net Profit decreased by -8.934 euro, from 12.737 euro in 2023, to 3.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLO PROIECT 82 SRL

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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 - Flo Proiect 82 Srl - CUI 36414836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 8.167
Current Assets - 2.529 2.733 10.251 16.591 23.699 27.677 35.859 26.242 18.553
Inventories - 16 16 16 16 15 15 15 15 795
Receivables - 0 329 1.523 1.896 3.287 21.770 27.982 22.823 14.915
Cash - 2.512 2.388 8.713 14.680 20.397 5.892 7.862 3.404 2.843
Shareholders Funds - 2.445 2.721 9.917 15.393 21.240 25.164 32.759 15.250 18.897
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 84 12 334 1.199 2.459 2.513 3.099 10.992 7.823
Income in Advance - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.553 euro in 2024 which includes Inventories of 795 euro, Receivables of 14.915 euro and cash availability of 2.843 euro.
The company's Equity was valued at 18.897 euro, while total Liabilities amounted to 7.823 euro. Equity increased by 3.732 euro, from 15.250 euro in 2023, to 18.897 in 2024.

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