Financial results - FLOORPREST CONCEPT SRL

Financial Summary - Floorprest Concept Srl
Unique identification code: 38182783
Registration number: J2017015390406
Nace: 4683
Sales - Ron
92.562
Net Profit - Ron
-4.595
Employees
1
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Company Floorprest Concept Srl with Fiscal Code 38182783 recorded a turnover of 2024 of 92.562, with a net profit of -4.595 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floorprest Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.467 63.822 127.902 112.012 112.991 136.926 84.802 92.562
Total Income - EUR - - 10.467 63.822 128.230 112.012 112.991 136.927 84.802 92.613
Total Expenses - EUR - - 8.963 40.710 103.417 96.965 101.460 142.159 89.085 95.181
Gross Profit/Loss - EUR - - 1.504 23.111 24.813 15.047 11.531 -5.232 -4.283 -2.568
Net Profit/Loss - EUR - - 1.190 22.012 23.527 13.996 10.518 -6.551 -5.109 -4.595
Employees - - 0 1 3 2 2 2 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 9.8%, from 84.802 euro in the year 2023, to 92.562 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLOORPREST CONCEPT 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 - Floorprest Concept Srl - CUI 38182783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.220 795 399 0 0
Current Assets - - 5.870 36.945 66.712 57.964 64.836 56.120 63.383 56.224
Inventories - - 3.299 14.384 16.199 23.701 37.060 47.998 52.118 26.262
Receivables - - 0 773 7.518 7.510 10.765 7.876 10.997 29.846
Cash - - 2.571 21.787 42.995 26.753 17.011 246 269 116
Shareholders Funds - - 1.234 23.223 46.300 32.542 42.339 35.919 30.702 25.935
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.637 13.721 20.412 26.641 23.887 21.217 33.821 30.964
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.224 euro in 2024 which includes Inventories of 26.262 euro, Receivables of 29.846 euro and cash availability of 116 euro.
The company's Equity was valued at 25.935 euro, while total Liabilities amounted to 30.964 euro. Equity decreased by -4.595 euro, from 30.702 euro in 2023, to 25.935 in 2024.

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