Financial results - FLOATING FENDER S.R.L.

Financial Summary - Floating Fender S.r.l.
Unique identification code: 45020695
Registration number: J2021004005356
Nace: 6201
Sales - Ron
94.411
Net Profit - Ron
63.388
Employees
2
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Company Floating Fender S.r.l. with Fiscal Code 45020695 recorded a turnover of 2024 of 94.411, with a net profit of 63.388 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floating Fender S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.703 136.929 91.513 94.411
Total Income - EUR - - - - - - 7.703 148.415 152.518 115.234
Total Expenses - EUR - - - - - - 2.020 31.372 39.206 48.458
Gross Profit/Loss - EUR - - - - - - 5.682 117.043 113.312 66.775
Net Profit/Loss - EUR - - - - - - 5.605 115.589 112.307 63.388
Employees - - - - - - 1 2 2 2
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 3.7%, from 91.513 euro in the year 2023, to 94.411 euro in 2024. The Net Profit decreased by -48.292 euro, from 112.307 euro in 2023, to 63.388 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 - Floating Fender S.r.l. - CUI 45020695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10.726 7.712 8.194
Current Assets - - - - - - 8.249 113.854 109.143 69.938
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.158 112.260 91.952 57.834
Cash - - - - - - 2.090 1.595 17.191 12.104
Shareholders Funds - - - - - - 5.645 115.637 112.355 63.436
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.603 8.943 4.500 14.697
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.834 euro and cash availability of 12.104 euro.
The company's Equity was valued at 63.436 euro, while total Liabilities amounted to 14.697 euro. Equity decreased by -48.292 euro, from 112.355 euro in 2023, to 63.436 in 2024.

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