Financial results - FLOAT SRL

Financial Summary - Float Srl
Unique identification code: 14327500
Registration number: J22/1108/2001
Nace: 4932
Sales - Ron
23.489
Net Profit - Ron
9.056
Employee
1
The most important financial indicators for the company Float Srl - Unique Identification Number 14327500: sales in 2023 was 23.489 euro, registering a net profit of 9.056 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Float Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.508 23.101 23.366 16.084 10.825 4.219 1.363 1.915 17.156 23.489
Total Income - EUR 16.560 23.627 23.436 17.096 10.829 4.344 1.400 1.915 17.312 23.776
Total Expenses - EUR 26.643 33.439 27.076 19.153 10.258 4.108 1.232 1.831 11.202 14.483
Gross Profit/Loss - EUR -10.083 -9.812 -3.639 -2.057 571 236 169 84 6.110 9.292
Net Profit/Loss - EUR -10.579 -10.136 -3.639 -2.565 78 106 126 27 5.937 9.056
Employees 3 3 2 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.3%, from 17.156 euro in the year 2022, to 23.489 euro in 2023. The Net Profit increased by 3.138 euro, from 5.937 euro in 2022, to 9.056 in the last year.

Check the financial reports for the company - Float Srl

Rating financiar

Financial Rating -
Float Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Float 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 -
Float Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Float 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 - Float Srl - CUI 14327500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54 46 27 -2.455 -2.414 -2.367 -2.322 -2.271 166 125
Current Assets 4.983 4.845 6.115 4.340 4.457 4.644 4.367 4.317 296 1.777
Inventories 4.292 4.630 4.509 4.337 4.374 4.590 4.244 4.120 0 0
Receivables 300 123 518 0 0 42 0 0 33 33
Cash 391 92 1.088 4 83 11 124 197 263 1.744
Shareholders Funds -71.453 -82.185 -84.986 -86.113 -84.421 -82.757 -81.062 -79.237 -73.546 -64.267
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 76.490 87.076 91.199 87.998 86.464 85.034 83.107 81.283 74.008 66.168
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.777 euro in 2023 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 1.744 euro.
The company's Equity was valued at -64.267 euro, while total Liabilities amounted to 66.168 euro. Equity increased by 9.056 euro, from -73.546 euro in 2022, to -64.267 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Float Srl

Comments - Float Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.