Financial results - FLOBY ELECTRONICS SYSTEM S.R.L.

Financial Summary - Floby Electronics System S.r.l.
Unique identification code: 15211758
Registration number: J40/2235/2003
Nace: 4321
Sales - Ron
-
Net Profit - Ron
Employees
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Company Floby Electronics System S.r.l. with Fiscal Code 15211758 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floby Electronics System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 849 0 0 0
Total Expenses - EUR 0 429 418 433 402 452 465 387 0 0
Gross Profit/Loss - EUR 0 -429 -418 -433 -402 -452 385 -387 0 0
Net Profit/Loss - EUR 0 -429 -418 -433 -402 -452 359 -387 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FLOBY ELECTRONICS SYSTEM S.R.L.

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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 - Floby Electronics System S.r.l. - CUI 15211758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 17 17 17 16 16 16 16 16 15
Current Assets 23.766 24.633 23.122 22.675 22.236 21.722 21.364 21.430 21.365 21.246
Inventories 17.257 17.081 16.792 16.484 16.165 15.766 15.416 15.464 15.417 15.331
Receivables 5.843 5.783 5.685 5.581 5.473 5.369 5.250 5.266 5.250 5.221
Cash 667 1.769 644 610 598 587 697 700 697 694
Shareholders Funds -17.425 -16.806 -16.939 -17.061 -17.132 -17.260 -16.517 -16.955 -16.904 -16.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.675 56.831 54.291 53.295 52.263 51.272 49.513 49.667 49.516 49.240
Income in Advance 496 491 483 474 465 456 446 447 446 443
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 "4321 - 4321"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.246 euro in 2024 which includes Inventories of 15.331 euro, Receivables of 5.221 euro and cash availability of 694 euro.
The company's Equity was valued at -16.810 euro, while total Liabilities amounted to 49.240 euro. The Debt Ratio was 149.8% in the year 2024.

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