Financial results - FLOAPP AUTOMATIQ BT S.R.L.

Financial Summary - Floapp Automatiq Bt S.r.l.
Unique identification code: 43106197
Registration number: J07/535/2020
Nace: 7112
Sales - Ron
92.398
Net Profit - Ron
57.901
Employees
1
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Company Floapp Automatiq Bt S.r.l. with Fiscal Code 43106197 recorded a turnover of 2024 of 92.398, with a net profit of 57.901 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floapp Automatiq Bt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.366 55.745 90.182 92.398
Total Income - EUR - - - - - - 38.382 55.755 90.242 92.456
Total Expenses - EUR - - - - - - 9.943 17.376 23.672 32.961
Gross Profit/Loss - EUR - - - - - - 28.440 38.380 66.570 59.494
Net Profit/Loss - EUR - - - - - - 27.061 37.259 65.676 57.901
Employees - - - - - - 0 0 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 increased by 3.0%, from 90.182 euro in the year 2023, to 92.398 euro in 2024. The Net Profit decreased by -7.408 euro, from 65.676 euro in 2023, to 57.901 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 - Floapp Automatiq Bt S.r.l. - CUI 43106197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 970 2.809
Current Assets - - - - - - 28.882 38.154 101.435 101.803
Inventories - - - - - - 0 26 2.376 2.913
Receivables - - - - - - 16.533 24.711 72.414 27.900
Cash - - - - - - 12.350 13.417 26.645 70.991
Shareholders Funds - - - - - - 27.102 37.414 61.929 75.781
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.781 739 40.477 28.832
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.803 euro in 2024 which includes Inventories of 2.913 euro, Receivables of 27.900 euro and cash availability of 70.991 euro.
The company's Equity was valued at 75.781 euro, while total Liabilities amounted to 28.832 euro. Equity increased by 14.198 euro, from 61.929 euro in 2023, to 75.781 in 2024.

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