Financial results - FLOORING SOLUTION SRL

Financial Summary - Flooring Solution Srl
Unique identification code: 26476181
Registration number: J2010000098206
Nace: 4333
Sales - Ron
363.705
Net Profit - Ron
1.566
Employees
8
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Company Flooring Solution Srl with Fiscal Code 26476181 recorded a turnover of 2024 of 363.705, with a net profit of 1.566 and having an average number of employees of 8. 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 - Flooring Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.011 190.291 220.616 196.038 121.021 136.018 223.512 374.580 408.544 363.705
Total Income - EUR 319.556 190.968 220.739 196.336 146.903 136.368 246.312 385.910 412.776 366.788
Total Expenses - EUR 339.992 186.539 212.130 190.331 163.216 132.694 242.072 331.255 381.958 356.776
Gross Profit/Loss - EUR -20.436 4.429 8.609 6.005 -16.313 3.673 4.240 54.655 30.818 10.012
Net Profit/Loss - EUR -20.436 3.862 6.156 4.042 -17.780 2.310 1.780 50.880 27.313 1.566
Employees 9 10 4 4 5 5 8 6 6 8
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 -10.5%, from 408.544 euro in the year 2023, to 363.705 euro in 2024. The Net Profit decreased by -25.595 euro, from 27.313 euro in 2023, to 1.566 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 - Flooring Solution Srl - CUI 26476181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.350 8.888 21.511 16.773 38.858 38.121 12.185 3.640 7.594 24.056
Current Assets 69.629 73.756 61.734 81.156 87.818 147.286 112.078 184.549 207.802 299.827
Inventories 31.103 28.865 28.692 11.151 15.226 45.855 15.695 10.471 34.970 126.540
Receivables 23.497 9.627 12.529 54.466 46.295 65.156 77.225 154.517 148.102 165.478
Cash 15.028 35.263 20.513 15.538 26.297 36.275 19.158 19.561 24.730 7.809
Shareholders Funds -1.433 2.444 8.559 12.444 -5.578 -3.162 -1.312 49.564 76.727 75.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.586 80.548 75.202 85.992 132.750 189.056 126.051 139.102 138.669 248.205
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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.827 euro in 2024 which includes Inventories of 126.540 euro, Receivables of 165.478 euro and cash availability of 7.809 euro.
The company's Equity was valued at 75.679 euro, while total Liabilities amounted to 248.205 euro. Equity decreased by -619 euro, from 76.727 euro in 2023, to 75.679 in 2024.

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