Financial results - FLOPLASTERM S.R.L.

Financial Summary - Floplasterm S.r.l.
Unique identification code: 31275133
Registration number: J21/62/2013
Nace: 2223
Sales - Ron
13.860
Net Profit - Ron
-2.429
Employees
1
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Company Floplasterm S.r.l. with Fiscal Code 31275133 recorded a turnover of 2024 of 13.860, with a net profit of -2.429 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floplasterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.569 10.448 15.506 19.797 15.623 18.938 21.059 23.197 14.583 13.860
Total Income - EUR 9.569 10.448 15.506 19.797 15.671 18.938 21.059 23.197 14.583 14.202
Total Expenses - EUR 8.004 7.163 10.433 12.389 12.345 18.369 20.250 14.687 10.932 16.492
Gross Profit/Loss - EUR 1.565 3.285 5.073 7.408 3.326 569 809 8.510 3.651 -2.290
Net Profit/Loss - EUR 1.278 2.972 4.700 6.821 2.855 343 599 7.877 3.112 -2.429
Employees 1 1 1 1 0 1 1 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 decreased by -4.4%, from 14.583 euro in the year 2023, to 13.860 euro in 2024. The Net Profit decreased by -3.095 euro, from 3.112 euro in 2023, to 0 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 - Floplasterm S.r.l. - CUI 31275133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313 219 126 37 0 0 0 0 0 0
Current Assets 12.908 20.614 18.319 17.347 19.257 11.479 6.159 15.112 10.795 8.397
Inventories 10.253 14.016 13.537 7.786 5.360 2.608 3.162 1.007 3.053 0
Receivables 2.280 3.722 4.675 1.409 1.041 1.021 999 1.002 999 0
Cash 374 2.876 108 8.152 12.855 7.850 1.998 13.103 6.743 8.397
Shareholders Funds 1.838 4.791 9.410 16.058 18.602 10.221 5.135 13.028 10.036 4.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.383 16.043 9.036 1.326 655 1.258 1.024 2.085 759 3.942
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.397 euro.
The company's Equity was valued at 4.456 euro, while total Liabilities amounted to 3.942 euro. Equity decreased by -5.524 euro, from 10.036 euro in 2023, to 4.456 in 2024.

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