Financial results - FLOADY SRL

Financial Summary - Floady Srl
Unique identification code: 1715917
Registration number: J1992000191028
Nace: 4712
Sales - Ron
1.175.474
Net Profit - Ron
34.213
Employees
6
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Company Floady Srl with Fiscal Code 1715917 recorded a turnover of 2024 of 1.175.474, with a net profit of 34.213 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.038.258 1.142.153 1.017.993 1.170.626 1.060.508 823.900 985.404 910.146 1.118.461 1.175.474
Total Income - EUR 1.039.298 1.144.600 1.020.707 1.173.776 1.065.687 829.247 992.014 920.189 1.126.136 1.176.395
Total Expenses - EUR 1.010.766 1.136.475 1.008.669 1.132.443 1.057.074 817.456 962.438 933.707 1.118.692 1.135.813
Gross Profit/Loss - EUR 28.532 8.125 12.038 41.333 8.613 11.791 29.576 -13.518 7.444 40.582
Net Profit/Loss - EUR 22.496 1.200 1.993 33.162 7.028 10.454 19.894 -21.892 4.135 34.213
Employees 19 18 15 16 13 12 16 13 14 6
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 5.7%, from 1.118.461 euro in the year 2023, to 1.175.474 euro in 2024. The Net Profit increased by 30.101 euro, from 4.135 euro in 2023, to 34.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOADY 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 - Floady Srl - CUI 1715917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.239 95.295 77.507 42.250 47.569 43.332 55.064 53.765 116.483 107.888
Current Assets 312.355 367.713 384.670 436.283 470.629 504.580 538.388 553.253 460.143 548.250
Inventories 229.049 268.867 302.493 329.144 366.079 420.825 472.432 513.435 423.703 328.355
Receivables 68.167 73.414 48.875 9.312 34.284 47.146 11.418 12.233 23.977 205.040
Cash 15.139 25.433 33.302 97.827 70.266 36.608 54.538 27.585 12.463 14.856
Shareholders Funds 174.067 162.359 161.604 191.800 174.041 181.196 166.749 145.375 116.107 149.672
Social Capital 567 561 552 542 531 521 509 511 509 507
Debts 250.527 300.650 300.574 286.733 344.157 366.716 426.703 461.644 460.519 506.466
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.250 euro in 2024 which includes Inventories of 328.355 euro, Receivables of 205.040 euro and cash availability of 14.856 euro.
The company's Equity was valued at 149.672 euro, while total Liabilities amounted to 506.466 euro. Equity increased by 34.213 euro, from 116.107 euro in 2023, to 149.672 in 2024.

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