Financial results - FLO. TOITURES SRL

Financial Summary - Flo. Toitures Srl
Unique identification code: 37614573
Registration number: J2017001250080
Nace: 2370
Sales - Ron
895.000
Net Profit - Ron
185.792
Employees
18
Open Account
Company Flo. Toitures Srl with Fiscal Code 37614573 recorded a turnover of 2024 of 895.000, with a net profit of 185.792 and having an average number of employees of 18. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo. Toitures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.299 215.844 306.410 95.252 12.129 7.123 145.516 895.000
Total Income - EUR - - 17.467 218.698 313.206 101.067 16.694 32.793 145.595 903.357
Total Expenses - EUR - - 9.553 159.687 295.674 89.790 26.782 61.966 159.920 677.998
Gross Profit/Loss - EUR - - 7.914 59.011 17.533 11.277 -10.088 -29.172 -14.325 225.360
Net Profit/Loss - EUR - - 7.395 56.851 14.450 9.795 -10.509 -29.452 -15.751 185.792
Employees - - 0 6 8 8 0 3 7 18
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 increased by 518.5%, from 145.516 euro in the year 2023, to 895.000 euro in 2024. The Net Profit increased by 185.792 euro, from 0 euro in 2023, to 185.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Flo. Toitures Srl

Rating financiar

Financial Rating -
FLO. TOITURES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Flo. Toitures Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Flo. Toitures Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Flo. Toitures 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 - Flo. Toitures Srl - CUI 37614573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.024 14.762 45.185 33.535 7.636 3.403 51.117
Current Assets - - 7.960 89.610 140.986 147.942 144.866 46.724 85.043 174.718
Inventories - - 0 2.650 0 0 0 0 0 0
Receivables - - 0 18.479 10.780 9.345 9.804 46.074 47.867 157.264
Cash - - 7.960 68.481 130.206 138.596 135.061 650 37.176 17.454
Shareholders Funds - - 7.439 59.275 67.519 61.868 49.987 20.690 4.877 185.850
Social Capital - - 44 43 42 52 51 51 51 50
Debts - - 521 38.360 88.229 131.258 128.413 33.670 83.570 39.985
Income in Advance - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.264 euro and cash availability of 17.454 euro.
The company's Equity was valued at 185.850 euro, while total Liabilities amounted to 39.985 euro. Equity increased by 181.000 euro, from 4.877 euro in 2023, to 185.850 in 2024.

Risk Reports Prices

Reviews - Flo. Toitures Srl

Comments - Flo. Toitures Srl

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.