Financial results - FLOOREXPERT COVERING S.R.L.

Financial Summary - Floorexpert Covering S.r.l.
Unique identification code: 45929017
Registration number: J2022001150131
Nace: 4619
Sales - Ron
113.704
Net Profit - Ron
27.558
Employees
1
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Company Floorexpert Covering S.r.l. with Fiscal Code 45929017 recorded a turnover of 2024 of 113.704, with a net profit of 27.558 and having an average number of employees of 1. 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 - Floorexpert Covering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.887 105.672 113.704
Total Income - EUR - - - - - - - 51.888 105.673 113.911
Total Expenses - EUR - - - - - - - 44.063 84.660 83.878
Gross Profit/Loss - EUR - - - - - - - 7.825 21.013 30.033
Net Profit/Loss - EUR - - - - - - - 6.798 19.978 27.558
Employees - - - - - - - 1 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 8.2%, from 105.672 euro in the year 2023, to 113.704 euro in 2024. The Net Profit increased by 7.692 euro, from 19.978 euro in 2023, to 27.558 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 - Floorexpert Covering S.r.l. - CUI 45929017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.466 808 1.060
Current Assets - - - - - - - 9.314 29.922 39.398
Inventories - - - - - - - 0 6.745 6.317
Receivables - - - - - - - 0 14.287 14.746
Cash - - - - - - - 9.314 8.889 18.335
Shareholders Funds - - - - - - - 6.839 20.018 27.598
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.942 10.711 12.859
Income in Advance - - - - - - - 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 39.398 euro in 2024 which includes Inventories of 6.317 euro, Receivables of 14.746 euro and cash availability of 18.335 euro.
The company's Equity was valued at 27.598 euro, while total Liabilities amounted to 12.859 euro. Equity increased by 7.692 euro, from 20.018 euro in 2023, to 27.598 in 2024.

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