Financial results - FLOBY SRL

Financial Summary - Floby Srl
Unique identification code: 18186110
Registration number: J12/4224/2005
Nace: 4619
Sales - Ron
288.678
Net Profit - Ron
39.764
Employees
1
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Company Floby Srl with Fiscal Code 18186110 recorded a turnover of 2024 of 288.678, with a net profit of 39.764 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.827 63.532 141.546 265.131 235.071 380.130 495.879 288.678
Total Income - EUR 0 0 8.827 63.532 141.546 265.131 236.028 380.130 496.508 288.686
Total Expenses - EUR 124 1.360 5.289 54.485 120.179 223.518 197.301 304.269 358.414 240.262
Gross Profit/Loss - EUR -124 -1.360 3.538 9.047 21.367 41.613 38.727 75.861 138.094 48.424
Net Profit/Loss - EUR -124 -1.360 3.273 7.141 17.121 35.860 36.650 72.060 133.128 39.764
Employees 0 0 1 2 2 2 1 1 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 decreased by -41.5%, from 495.879 euro in the year 2023, to 288.678 euro in 2024. The Net Profit decreased by -92.621 euro, from 133.128 euro in 2023, to 39.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOBY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floby Srl - CUI 18186110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.176 22.672 18.933
Current Assets 2.139 839 8.639 21.998 44.100 74.973 82.752 111.428 211.275 51.822
Inventories 0 0 0 0 634 3.136 11.411 17.240 29.560 8.120
Receivables 800 792 4.957 14.331 42.398 71.411 70.904 91.851 171.003 31.414
Cash 1.339 47 3.682 7.667 1.068 426 437 2.337 10.711 12.288
Shareholders Funds 1.668 290 3.559 7.193 17.171 35.910 36.699 72.108 133.177 39.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472 549 5.081 14.805 26.929 39.063 46.053 40.495 100.769 30.923
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.822 euro in 2024 which includes Inventories of 8.120 euro, Receivables of 31.414 euro and cash availability of 12.288 euro.
The company's Equity was valued at 39.832 euro, while total Liabilities amounted to 30.923 euro. Equity decreased by -92.601 euro, from 133.177 euro in 2023, to 39.832 in 2024.

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