Financial results - FLOOR COVER SOLUTIONS SRL

Financial Summary - Floor Cover Solutions Srl
Unique identification code: 32472036
Registration number: J2013002435138
Nace: 4619
Sales - Ron
2.474.612
Net Profit - Ron
5.337
Employees
4
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Company Floor Cover Solutions Srl with Fiscal Code 32472036 recorded a turnover of 2024 of 2.474.612, with a net profit of 5.337 and having an average number of employees of 4. 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 - Floor Cover Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.214 414.090 454.139 515.885 526.496 515.861 865.986 1.367.203 2.480.317 2.474.612
Total Income - EUR 351.734 378.782 518.217 474.551 517.443 522.581 879.409 1.444.030 2.411.446 2.473.341
Total Expenses - EUR 348.933 374.629 507.472 468.555 511.158 577.924 933.969 1.417.847 2.321.655 2.465.049
Gross Profit/Loss - EUR 2.801 4.153 10.745 5.996 6.284 -55.343 -54.560 26.183 89.790 8.292
Net Profit/Loss - EUR 2.259 3.392 2.332 831 1.006 -60.160 -63.232 19.378 83.581 5.337
Employees 7 8 6 4 4 4 4 4 4 4
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 0.3%, from 2.480.317 euro in the year 2023, to 2.474.612 euro in 2024. The Net Profit decreased by -77.776 euro, from 83.581 euro in 2023, to 5.337 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 - Floor Cover Solutions Srl - CUI 32472036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.302 31.958 18.315 11.609 10.075 12.897 13.917 10.515 15.832 25.662
Current Assets 197.310 268.947 224.918 241.226 276.430 222.969 425.539 521.696 554.713 1.025.061
Inventories 121.359 159.317 177.975 142.450 124.884 115.027 207.196 299.855 50.209 300.059
Receivables 73.667 109.178 44.916 96.889 138.864 96.176 197.339 201.134 498.371 662.480
Cash 2.284 452 2.027 1.887 12.682 11.766 21.004 20.707 6.133 62.522
Shareholders Funds 6.836 10.158 12.318 7.233 8.098 -52.216 -124.414 -105.422 18.911 -102.241
Social Capital 115 114 112 110 107 103 101 101 101 101
Debts 216.145 299.028 231.796 245.772 279.085 288.747 564.520 640.202 554.196 1.152.963
Income in Advance 0 -297 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 1.025.061 euro in 2024 which includes Inventories of 300.059 euro, Receivables of 662.480 euro and cash availability of 62.522 euro.
The company's Equity was valued at -102.241 euro, while total Liabilities amounted to 1.152.963 euro. Equity decreased by -121.046 euro, from 18.911 euro in 2023, to -102.241 in 2024.

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