Financial results - FLONITERM SRL

Financial Summary - Floniterm Srl
Unique identification code: 18604573
Registration number: J22/1008/2006
Nace: 4332
Sales - Ron
529.564
Net Profit - Ron
160.063
Employees
5
Open Account
Company Floniterm Srl with Fiscal Code 18604573 recorded a turnover of 2024 of 529.564, with a net profit of 160.063 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.002 13.254 8.559 22.134 47.341 426.245 366.834 178.186 120.924 529.564
Total Income - EUR 38.006 13.254 8.559 22.134 47.591 468.810 367.359 256.217 172.815 532.524
Total Expenses - EUR 33.829 7.699 2.874 6.780 97.056 381.149 371.176 231.374 200.104 359.559
Gross Profit/Loss - EUR 4.178 5.555 5.686 15.354 -49.465 87.661 -3.817 24.843 -27.289 172.964
Net Profit/Loss - EUR 3.037 5.157 5.429 14.690 -49.941 83.155 -7.051 22.409 -29.017 160.063
Employees 1 0 0 0 4 7 7 6 5 5
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 340.4%, from 120.924 euro in the year 2023, to 529.564 euro in 2024. The Net Profit increased by 160.063 euro, from 0 euro in 2023, to 160.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Floniterm Srl

Rating financiar

Financial Rating -
FLONITERM SRL

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

Financial Rating
Limite de plata

Payment Limits -
Floniterm Srl

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 -
Floniterm Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floniterm Srl

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 - Floniterm Srl - CUI 18604573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 746 524 304 1.166 15.695 21.585 20.305 33.687 23.074 86.076
Current Assets 10.157 8.588 14.168 23.192 35.022 172.038 153.257 78.748 138.169 157.681
Inventories 2.846 3.086 3.034 218 0 21.586 25.634 10.897 1.417 17.246
Receivables 342 1.900 333 6.623 2.626 109.445 207 4.971 127.223 129.140
Cash 6.969 3.602 10.801 16.351 32.396 41.007 127.417 62.880 9.529 11.296
Shareholders Funds 3.916 9.034 14.310 23.407 -41.392 42.548 34.553 57.070 27.880 187.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.987 78 162 950 92.197 151.105 139.011 55.475 133.900 56.214
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.681 euro in 2024 which includes Inventories of 17.246 euro, Receivables of 129.140 euro and cash availability of 11.296 euro.
The company's Equity was valued at 187.787 euro, while total Liabilities amounted to 56.214 euro. Equity increased by 160.063 euro, from 27.880 euro in 2023, to 187.787 in 2024.

Risk Reports Prices

Reviews - Floniterm Srl

Comments - Floniterm Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.