Financial results - FLOMA-VISKO S.R.L.

Financial Summary - Floma-Visko S.r.l.
Unique identification code: 40117558
Registration number: J37/769/2018
Nace: 230
Sales - Ron
619.921
Net Profit - Ron
116.569
Employee
9
The most important financial indicators for the company Floma-Visko S.r.l. - Unique Identification Number 40117558: sales in 2023 was 619.921 euro, registering a net profit of 116.569 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floma-Visko S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.875 42.977 203.823 233.980 446.893 619.921
Total Income - EUR - - - - 5.875 61.864 210.537 234.103 446.932 625.286
Total Expenses - EUR - - - - 3.392 54.764 184.373 200.894 203.565 501.704
Gross Profit/Loss - EUR - - - - 2.483 7.100 26.164 33.210 243.366 123.582
Net Profit/Loss - EUR - - - - 2.307 6.481 24.058 31.150 238.986 116.569
Employees - - - - 0 2 4 4 4 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.1%, from 446.893 euro in the year 2022, to 619.921 euro in 2023. The Net Profit decreased by -121.693 euro, from 238.986 euro in 2022, to 116.569 in the last year.

Check the financial reports for the company - Floma-Visko S.r.l.

Rating financiar

Financial Rating -
Floma-Visko S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Floma-Visko S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floma-Visko S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Floma-Visko S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Floma-Visko S.r.l. - CUI 40117558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 12.962 18.485 40.995 126.144 156.771
Current Assets - - - - 3.060 14.101 66.819 97.482 321.769 623.656
Inventories - - - - 1.101 52 1.923 13.328 2.477 0
Receivables - - - - 0 13.922 19.075 77.741 240.945 579.589
Cash - - - - 1.960 127 45.822 6.414 78.348 44.067
Shareholders Funds - - - - 2.350 8.786 32.677 63.102 239.027 393.408
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 710 18.277 52.627 75.374 208.887 387.020
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "230 - 230"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.656 euro in 2023 which includes Inventories of 0 euro, Receivables of 579.589 euro and cash availability of 44.067 euro.
The company's Equity was valued at 393.408 euro, while total Liabilities amounted to 387.020 euro. Equity increased by 155.106 euro, from 239.027 euro in 2022, to 393.408 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Floma-Visko S.r.l.

Comments - Floma-Visko S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.