Financial results - FLOOR SYSTEM SOLUTION SRL

Financial Summary - Floor System Solution Srl
Unique identification code: 30963371
Registration number: J35/2935/2012
Nace: 4333
Sales - Ron
119.048
Net Profit - Ron
8.045
Employees
3
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Company Floor System Solution Srl with Fiscal Code 30963371 recorded a turnover of 2024 of 119.048, with a net profit of 8.045 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floor System Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.373 48.532 80.887 77.243 93.329 89.923 111.655 119.516 158.620 119.048
Total Income - EUR 27.373 48.532 80.887 77.243 93.329 89.923 111.655 119.516 158.620 120.063
Total Expenses - EUR 3.972 4.561 22.568 41.498 53.968 64.955 74.929 102.374 131.433 109.300
Gross Profit/Loss - EUR 23.401 43.971 58.318 35.744 39.360 24.969 36.726 17.143 27.188 10.763
Net Profit/Loss - EUR 22.580 42.515 56.852 34.972 38.429 24.154 35.632 15.972 25.633 8.045
Employees 1 1 1 2 3 3 5 4 4 3
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 decreased by -24.5%, from 158.620 euro in the year 2023, to 119.048 euro in 2024. The Net Profit decreased by -17.445 euro, from 25.633 euro in 2023, to 8.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOOR SYSTEM SOLUTION SRL

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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 System Solution Srl - CUI 30963371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.344 2.320 1.334 6.802 5.143 3.771 1.764
Current Assets 28.637 44.054 54.265 92.208 124.704 101.568 80.733 51.702 27.819 52.388
Inventories 0 0 0 0 385 3.307 36 9.100 730 44.014
Receivables 0 0 52.352 51.969 114.878 2.175 18.961 39.419 7.883 5.484
Cash 28.637 44.054 1.913 40.239 9.441 96.086 61.736 3.183 19.205 2.890
Shareholders Funds 27.757 42.568 52.144 86.160 122.920 99.262 76.090 16.018 25.680 8.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 880 1.486 2.121 9.392 4.104 3.640 11.445 40.827 5.910 46.041
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 "4333 - 4333"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.388 euro in 2024 which includes Inventories of 44.014 euro, Receivables of 5.484 euro and cash availability of 2.890 euro.
The company's Equity was valued at 8.111 euro, while total Liabilities amounted to 46.041 euro. Equity decreased by -17.426 euro, from 25.680 euro in 2023, to 8.111 in 2024.

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