Company Floortec Nord S.r.l. with Fiscal Code 40343202
recorded a turnover of 2024 of
1.177.417,
with a net profit of
209.183
and having an average number of employees of
12.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floortec Nord S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
2.279
64.470
771.379
935.268
1.107.277
1.177.417
Total Income - EUR
-
-
-
0
2.279
78.785
785.505
957.347
1.124.047
1.183.181
Total Expenses - EUR
-
-
-
0
17.426
54.591
547.161
703.280
929.478
945.759
Gross Profit/Loss - EUR
-
-
-
0
-15.147
24.194
238.344
254.067
194.569
237.422
Net Profit/Loss - EUR
-
-
-
0
-15.170
23.549
231.984
244.799
171.436
209.183
Employees
-
-
-
0
3
5
6
8
9
12
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 6.9%, from 1.107.277 euro in the year 2023, to 1.177.417 euro in 2024.
The Net Profit increased by 38.705 euro, from 171.436 euro in 2023, to 209.183 in the last year.
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Financial Rating - FLOORTEC NORD S.R.L.
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Prob. of insolvency - Floortec Nord S.r.l.
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Insolvency Probability
Financial Reports - Floortec Nord S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floortec Nord S.r.l. - CUI 40343202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
27
41.291
29.169
72.768
99.431
57.972
57.262
Current Assets
-
-
-
16
1.948
56.135
327.114
630.442
643.825
661.747
Inventories
-
-
-
0
28
6
137.059
205.592
233.413
264.308
Receivables
-
-
-
0
632
27.712
101.278
325.995
287.697
224.795
Cash
-
-
-
16
1.287
28.417
88.777
98.855
122.715
172.644
Shareholders Funds
-
-
-
43
-15.128
8.708
239.435
244.847
245.886
453.695
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
58.447
49.663
146.307
483.041
458.081
267.046
Income in Advance
-
-
-
0
0
26.933
14.324
2.807
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
661.747 euro in 2024 which includes Inventories of
264.308 euro, Receivables of
224.795 euro and cash availability of
172.644 euro.
The company's Equity was valued at
453.695 euro, while total Liabilities amounted to
267.046 euro.
Equity increased by 209.183 euro, from 245.886 euro in 2023, to 453.695 in 2024.
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