Financial results - FLOAT SERVICE SRL

Financial Summary - Float Service Srl
Unique identification code: 36294730
Registration number: J22/1596/2016
Nace: 4520
Sales - Ron
27.127
Net Profit - Ron
569
Employees
1
Open Account
Company Float Service Srl with Fiscal Code 36294730 recorded a turnover of 2024 of 27.127, with a net profit of 569 and having an average number of employees of 1. 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 - Float Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.507 17.509 26.100 36.930 21.241 29.498 41.748 35.765 27.127
Total Income - EUR - 2.507 17.516 26.100 37.183 21.241 29.700 41.805 35.806 27.170
Total Expenses - EUR - 5.581 22.662 23.865 39.887 13.260 30.662 40.858 35.421 26.444
Gross Profit/Loss - EUR - -3.074 -5.146 2.235 -2.704 7.980 -962 947 386 725
Net Profit/Loss - EUR - -3.099 -5.321 1.974 -3.065 7.587 -1.259 529 29 569
Employees - 3 5 5 0 1 2 3 2 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 decreased by -23.7%, from 35.765 euro in the year 2023, to 27.127 euro in 2024. The Net Profit increased by 540 euro, from 29 euro in 2023, to 569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOAT SERVICE 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 - Float Service Srl - CUI 36294730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 873 2.188 1.984 4.543 4.236 3.606 2.748 1.753
Current Assets - 302 303 505 28 464 1.237 78 1.682 780
Inventories - 0 0 0 0 0 111 0 0 7
Receivables - 0 33 483 0 0 61 0 680 0
Cash - 302 270 23 28 464 1.065 78 1.002 773
Shareholders Funds - -3.055 -8.295 -5.987 -8.936 -1.180 -2.412 -1.891 -1.856 -1.341
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 3.470 9.471 8.680 10.948 6.186 7.885 5.575 6.286 3.873
Income in Advance - 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 780 euro in 2024 which includes Inventories of 7 euro, Receivables of 0 euro and cash availability of 773 euro.
The company's Equity was valued at -1.341 euro, while total Liabilities amounted to 3.873 euro. Equity increased by 505 euro, from -1.856 euro in 2023, to -1.341 in 2024.

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