Financial results - FLOR ANCA S.R.L.

Financial Summary - Flor Anca S.r.l.
Unique identification code: 21350254
Registration number: J31/218/2007
Nace: 4311
Sales - Ron
29.095
Net Profit - Ron
-1.712
Employees
1
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Company Flor Anca S.r.l. with Fiscal Code 21350254 recorded a turnover of 2024 of 29.095, with a net profit of -1.712 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.797 30.356 37.070 41.560 35.070 43.695 29.203 25.937 25.251 29.095
Total Income - EUR 32.797 30.356 37.070 41.560 35.070 43.695 29.203 25.937 25.251 29.095
Total Expenses - EUR 31.099 29.476 29.391 36.459 36.660 40.736 28.274 30.788 29.160 30.515
Gross Profit/Loss - EUR 1.698 880 7.679 5.101 -1.590 2.959 929 -4.851 -3.909 -1.421
Net Profit/Loss - EUR 714 577 7.309 4.686 -1.940 2.522 637 -5.110 -4.162 -1.712
Employees 2 0 1 0 1 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 increased by 15.9%, from 25.251 euro in the year 2023, to 29.095 euro in 2024.
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 - Flor Anca S.r.l. - CUI 21350254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 934 0 0 0 0
Current Assets 9.405 10.156 14.755 13.043 10.497 15.072 13.673 10.739 10.741 6.052
Inventories 9.388 9.849 12.226 9.982 10.175 10.768 11.305 10.739 9.303 4.485
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 17 307 2.529 3.062 322 4.304 2.369 0 1.438 1.567
Shareholders Funds 5.623 6.142 13.347 10.972 8.819 11.174 11.563 6.488 2.307 583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.782 4.013 1.408 2.071 1.678 4.832 2.111 4.250 8.434 5.469
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 "4311 - 4311"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.052 euro in 2024 which includes Inventories of 4.485 euro, Receivables of 0 euro and cash availability of 1.567 euro.
The company's Equity was valued at 583 euro, while total Liabilities amounted to 5.469 euro. Equity decreased by -1.712 euro, from 2.307 euro in 2023, to 583 in 2024.

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