Financial results - FLO UTIL PREST LINE SRL

Financial Summary - Flo Util Prest Line Srl
Unique identification code: 33908967
Registration number: J10/857/2014
Nace: 5224
Sales - Ron
2.030
Net Profit - Ron
1.606
Employees
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Company Flo Util Prest Line Srl with Fiscal Code 33908967 recorded a turnover of 2024 of 2.030, with a net profit of 1.606 and having an average number of employees of - . The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo Util Prest Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.452 9.645 12.602 10.659 6.914 6.880 7.714 10.151 10.929 2.030
Total Income - EUR 5.452 9.645 12.602 10.659 6.914 6.880 7.714 10.151 10.929 2.030
Total Expenses - EUR 666 7.508 4.251 4.389 440 92 524 1.607 1.008 125
Gross Profit/Loss - EUR 4.786 2.137 8.351 6.271 6.474 6.788 7.191 8.544 9.921 1.905
Net Profit/Loss - EUR 4.622 1.992 8.064 6.032 6.266 6.581 6.959 8.239 8.334 1.606
Employees 0 2 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -81.3%, from 10.929 euro in the year 2023, to 2.030 euro in 2024. The Net Profit decreased by -6.681 euro, from 8.334 euro in 2023, to 1.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLO UTIL PREST LINE 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 Util Prest Line Srl - CUI 33908967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.956 8.510 16.206 20.863 26.783 32.350 38.389 10.268 12.076 6.289
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 542 1.109 2.511 939 1.477 885 841 894 1.095 0
Cash 4.414 7.401 13.695 19.924 25.306 31.465 37.548 9.374 10.981 6.289
Shareholders Funds 4.611 6.556 14.509 20.275 25.728 31.821 38.074 8.280 8.374 1.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 346 1.954 1.697 588 1.055 529 315 1.988 3.702 4.642
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.289 euro.
The company's Equity was valued at 1.646 euro, while total Liabilities amounted to 4.642 euro. Equity decreased by -6.681 euro, from 8.374 euro in 2023, to 1.646 in 2024.

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