Financial results - FLO-SERV S.R.L.

Financial Summary - Flo-Serv S.r.l.
Unique identification code: 17721397
Registration number: J19/676/2005
Nace: 4741
Sales - Ron
55.988
Net Profit - Ron
28.848
Employees
1
Open Account
Company Flo-Serv S.r.l. with Fiscal Code 17721397 recorded a turnover of 2024 of 55.988, with a net profit of 28.848 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.328 30.095 46.492 56.288 58.086 9.370 47.412 56.676 60.000 55.988
Total Income - EUR 27.348 30.104 48.912 56.302 58.088 15.135 49.368 57.445 60.505 55.989
Total Expenses - EUR 21.101 16.961 28.214 26.842 31.199 19.301 39.268 25.315 29.386 26.592
Gross Profit/Loss - EUR 6.247 13.144 20.699 29.460 26.889 -4.166 10.100 32.130 31.119 29.397
Net Profit/Loss - EUR 5.427 12.241 19.231 27.771 25.146 -4.580 8.706 30.696 30.526 28.848
Employees 0 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 -6.2%, from 60.000 euro in the year 2023, to 55.988 euro in 2024. The Net Profit decreased by -1.507 euro, from 30.526 euro in 2023, to 28.848 in the last year.
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 - Flo-Serv S.r.l. - CUI 17721397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.647 15.354 5.187 26.217 32.006 24.884 31.998 22.334 14.825 11.140
Current Assets 8.285 17.863 35.011 41.565 58.637 46.202 16.585 15.979 15.475 18.802
Inventories 600 -15 81 192 235 0 1.229 1.233 0 0
Receivables 1.277 267 2.824 516 33.662 45.180 10.946 9.694 7.874 4.370
Cash 6.409 17.610 32.106 40.858 24.740 1.022 4.410 5.052 7.601 14.432
Shareholders Funds 23.642 32.836 39.478 47.647 71.870 65.927 47.625 37.289 29.491 28.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 290 381 501 19.276 18.772 5.159 958 1.024 810 1.399
Income in Advance 0 223 219 860 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.370 euro and cash availability of 14.432 euro.
The company's Equity was valued at 28.544 euro, while total Liabilities amounted to 1.399 euro. Equity decreased by -782 euro, from 29.491 euro in 2023, to 28.544 in 2024.

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