Financial results - FLODOR COMPANY SRL

Financial Summary - Flodor Company Srl
Unique identification code: 6089903
Registration number: J1994014833400
Nace: 6831
Sales - Ron
32.659
Net Profit - Ron
7.340
Employees
1
Open Account
Company Flodor Company Srl with Fiscal Code 6089903 recorded a turnover of 2024 of 32.659, with a net profit of 7.340 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flodor Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.743 44.350 16.977 45.461 41.492 29.853 5.480 57.405 9.388 32.659
Total Income - EUR 18.913 44.350 16.977 47.352 41.492 40.778 5.480 58.252 10.447 33.212
Total Expenses - EUR 14.077 18.769 16.728 15.380 27.726 22.133 15.470 43.022 27.043 25.555
Gross Profit/Loss - EUR 4.836 25.581 249 31.972 13.766 18.645 -9.990 15.229 -16.595 7.658
Net Profit/Loss - EUR 4.268 24.694 -120 31.517 13.351 18.253 -10.044 14.676 -16.696 7.340
Employees 1 1 1 1 1 1 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 increased by 249.8%, from 9.388 euro in the year 2023, to 32.659 euro in 2024. The Net Profit increased by 7.340 euro, from 0 euro in 2023, to 7.340 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 - Flodor Company Srl - CUI 6089903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.602 9.788 6.807 4.549 1.418 20.114 19.668 28.248 23.977 20.250
Current Assets 6.242 22.522 17.120 43.366 33.903 32.368 24.086 29.832 20.510 36.232
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.015 3.116 1.371 1.098 2.385 1.014 1.355 1.336 1.773 1.575
Cash 4.227 19.406 15.749 42.268 31.519 31.354 22.731 28.496 18.738 34.657
Shareholders Funds -12.716 12.108 11.783 43.083 29.575 47.267 36.175 50.963 34.113 41.262
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.583 20.225 12.166 4.854 5.767 5.235 7.579 7.117 10.374 15.220
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.575 euro and cash availability of 34.657 euro.
The company's Equity was valued at 41.262 euro, while total Liabilities amounted to 15.220 euro. Equity increased by 7.340 euro, from 34.113 euro in 2023, to 41.262 in 2024.

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