Financial results - FLOOR COVER SYSTEMS S.R.L.

Financial Summary - Floor Cover Systems S.r.l.
Unique identification code: 48359050
Registration number: J2023002089134
Nace: 4647
Sales - Ron
277.684
Net Profit - Ron
72.335
Employees
1
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Company Floor Cover Systems S.r.l. with Fiscal Code 48359050 recorded a turnover of 2024 of 277.684, with a net profit of 72.335 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floor Cover Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 94.314 277.684
Total Income - EUR - - - - - - - - 94.316 279.179
Total Expenses - EUR - - - - - - - - 82.628 202.231
Gross Profit/Loss - EUR - - - - - - - - 11.687 76.948
Net Profit/Loss - EUR - - - - - - - - 10.763 72.335
Employees - - - - - - - - 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 196.1%, from 94.314 euro in the year 2023, to 277.684 euro in 2024. The Net Profit increased by 61.633 euro, from 10.763 euro in 2023, to 72.335 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 Systems S.r.l. - CUI 48359050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 121 1.076
Current Assets - - - - - - - - 64.132 280.497
Inventories - - - - - - - - 20.650 329
Receivables - - - - - - - - 42.434 270.893
Cash - - - - - - - - 1.048 9.275
Shareholders Funds - - - - - - - - 10.803 84.747
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 53.450 196.826
Income in Advance - - - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.497 euro in 2024 which includes Inventories of 329 euro, Receivables of 270.893 euro and cash availability of 9.275 euro.
The company's Equity was valued at 84.747 euro, while total Liabilities amounted to 196.826 euro. Equity increased by 74.004 euro, from 10.803 euro in 2023, to 84.747 in 2024.

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