Financial results - FLOR AUTOEXPERT SRL

Financial Summary - Flor Autoexpert Srl
Unique identification code: 29361640
Registration number: J2011001329025
Nace: 8553
Sales - Ron
159.663
Net Profit - Ron
-9.127
Employees
10
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Company Flor Autoexpert Srl with Fiscal Code 29361640 recorded a turnover of 2024 of 159.663, with a net profit of -9.127 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flor Autoexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.928 48.753 78.942 124.470 126.013 96.643 146.593 134.681 133.607 159.663
Total Income - EUR 47.045 48.753 80.358 127.569 133.080 102.618 147.440 136.618 134.304 165.933
Total Expenses - EUR 38.684 59.799 102.505 172.550 140.656 113.484 143.369 132.309 152.731 170.906
Gross Profit/Loss - EUR 8.362 -11.046 -22.146 -44.981 -7.576 -10.866 4.071 4.309 -18.428 -4.973
Net Profit/Loss - EUR 6.984 -11.534 -22.948 -46.243 -8.907 -11.767 2.690 2.943 -19.767 -9.127
Employees 4 5 11 18 14 13 14 10 11 10
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 20.2%, from 133.607 euro in the year 2023, to 159.663 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 Autoexpert Srl - CUI 29361640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.838 3.173 24.626 22.382 15.629 10.177 7.413 4.211 1.187 1.983
Current Assets 1.977 1.972 2.179 2.915 2.895 3.964 3.477 4.035 3.239 1.901
Inventories 823 668 1.423 2.235 2.539 2.697 2.840 2.848 1.930 1.718
Receivables 7 21 162 532 75 1.003 445 1.045 157 0
Cash 1.146 1.283 594 148 282 263 192 141 1.152 183
Shareholders Funds 3.027 -8.537 -31.341 -77.009 -84.906 -95.064 -90.266 -87.604 -107.105 -115.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.788 13.682 58.145 102.306 103.431 109.204 101.157 95.850 111.531 119.518
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.901 euro in 2024 which includes Inventories of 1.718 euro, Receivables of 0 euro and cash availability of 183 euro.
The company's Equity was valued at -115.633 euro, while total Liabilities amounted to 119.518 euro. Equity decreased by -9.127 euro, from -107.105 euro in 2023, to -115.633 in 2024.

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