Financial results - FLOANDRALY SRL

Financial Summary - Floandraly Srl
Unique identification code: 26322077
Registration number: J09/717/2009
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Floandraly Srl with Fiscal Code 26322077 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 58 12.204 0 0 0 0 0 0
Total Income - EUR 0 0 58 12.204 0 0 0 0 0 0
Total Expenses - EUR 1.424 332 35 18.390 453 0 0 0 0 0
Gross Profit/Loss - EUR -1.424 -332 23 -6.187 -453 0 0 0 0 0
Net Profit/Loss - EUR -1.424 -332 21 -6.327 -453 0 0 0 0 0
Employees 0 0 0 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FLOANDRALY 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 - Floandraly Srl - CUI 26322077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335 0 0 0 0 0 0 0 0 0
Current Assets 13.905 13.763 14.408 18.820 18.446 18.096 17.695 17.750 17.696 17.507
Inventories 8.077 7.995 8.643 10.960 10.748 10.544 10.310 10.342 10.311 10.253
Receivables 5.699 5.641 5.546 7.794 7.643 7.498 7.332 7.355 7.332 7.201
Cash 129 128 219 67 55 54 53 53 53 53
Shareholders Funds -36.844 -36.800 -36.156 -41.820 -41.462 -40.676 -39.774 -39.898 -39.777 -39.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.084 50.563 50.564 60.640 59.909 58.773 57.469 57.648 57.473 57.062
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.507 euro in 2024 which includes Inventories of 10.253 euro, Receivables of 7.201 euro and cash availability of 53 euro.
The company's Equity was valued at -39.555 euro, while total Liabilities amounted to 57.062 euro.

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