Financial results - FLOAUTO S.R.L.

Financial Summary - Floauto S.r.l.
Unique identification code: 40262736
Registration number: J2018017434408
Nace: 4782
Sales - Ron
148.942
Net Profit - Ron
69.640
Employees
2
Open Account
Company Floauto S.r.l. with Fiscal Code 40262736 recorded a turnover of 2024 of 148.942, with a net profit of 69.640 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 451 13.571 24.238 66.572 57.842 52.073 148.942
Total Income - EUR - - - 451 13.571 24.238 66.572 57.869 52.099 149.071
Total Expenses - EUR - - - 346 15.456 20.097 46.949 33.219 43.504 78.166
Gross Profit/Loss - EUR - - - 106 -1.885 4.140 19.623 24.650 8.595 70.906
Net Profit/Loss - EUR - - - 92 -2.067 3.898 18.957 24.077 7.980 69.640
Employees - - - 0 1 1 1 1 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 187.6%, from 52.073 euro in the year 2023, to 148.942 euro in 2024. The Net Profit increased by 61.705 euro, from 7.980 euro in 2023, to 69.640 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 - Floauto S.r.l. - CUI 40262736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.659 1.507 2.286 2.026
Current Assets - - - 6.894 5.249 13.549 22.166 46.688 51.585 141.730
Inventories - - - 6.314 4.599 3.351 10.133 9.256 6.336 84.733
Receivables - - - 0 0 0 1.233 1.450 32.158 5.497
Cash - - - 580 650 10.198 10.800 35.982 13.092 51.500
Shareholders Funds - - - 135 -1.934 2.000 20.913 45.055 52.899 142.347
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.759 7.183 11.549 2.912 3.139 972 1.410
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.730 euro in 2024 which includes Inventories of 84.733 euro, Receivables of 5.497 euro and cash availability of 51.500 euro.
The company's Equity was valued at 142.347 euro, while total Liabilities amounted to 1.410 euro. Equity increased by 89.744 euro, from 52.899 euro in 2023, to 142.347 in 2024.

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