Financial results - FLOORTILES-BEN GRESS S.R.L.

Financial Summary - Floortiles-Ben Gress S.r.l.
Unique identification code: 39547470
Registration number: J2018000391075
Nace: 4221
Sales - Ron
313.704
Net Profit - Ron
156.302
Employees
4
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Company Floortiles-Ben Gress S.r.l. with Fiscal Code 39547470 recorded a turnover of 2024 of 313.704, with a net profit of 156.302 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floortiles-Ben Gress S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.423 11.092 14.036 19.700 44.367 38.614 313.704
Total Income - EUR - - - 2.435 11.101 14.036 19.719 48.893 42.376 313.704
Total Expenses - EUR - - - 3.207 13.715 16.908 29.496 44.293 41.885 148.524
Gross Profit/Loss - EUR - - - -772 -2.614 -2.872 -9.777 4.600 491 165.181
Net Profit/Loss - EUR - - - -845 -2.994 -3.288 -10.369 3.159 379 156.302
Employees - - - 0 0 0 0 0 0 4
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 717.0%, from 38.614 euro in the year 2023, to 313.704 euro in 2024. The Net Profit increased by 155.925 euro, from 379 euro in 2023, to 156.302 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 - Floortiles-Ben Gress S.r.l. - CUI 39547470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54 1.835 2.737 2.695 71 9.362 151.270
Current Assets - - - 8.926 13.254 22.523 42.188 54.890 53.935 101.685
Inventories - - - 7.917 10.150 21.617 40.454 41.943 48.710 61.022
Receivables - - - 0 1.980 632 1.437 3.801 3.758 37.909
Cash - - - 1.009 1.124 273 298 9.147 1.467 2.753
Shareholders Funds - - - -802 -3.781 -7.189 -15.714 -12.604 -12.186 144.184
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.782 18.870 32.449 60.597 67.565 75.483 108.771
Income in Advance - - - 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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.685 euro in 2024 which includes Inventories of 61.022 euro, Receivables of 37.909 euro and cash availability of 2.753 euro.
The company's Equity was valued at 144.184 euro, while total Liabilities amounted to 108.771 euro. Equity increased by 156.302 euro, from -12.186 euro in 2023, to 144.184 in 2024.

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