Financial results - FLOR CART SRL

Financial Summary - Flor Cart Srl
Unique identification code: 14774567
Registration number: J40/6439/2002
Nace: 1722
Sales - Ron
7.517
Net Profit - Ron
-2.048
Employees
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Company Flor Cart Srl with Fiscal Code 14774567 recorded a turnover of 2024 of 7.517, with a net profit of -2.048 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.077 10.924 9.766 8.263 8.464 8.923 15.888 9.735 6.608 7.517
Total Income - EUR 10.080 10.925 11.683 8.263 8.464 8.923 15.890 9.750 6.649 7.517
Total Expenses - EUR 12.512 14.054 11.572 11.382 11.237 10.018 18.438 13.400 10.043 9.564
Gross Profit/Loss - EUR -2.431 -3.129 111 -3.119 -2.774 -1.095 -2.548 -3.650 -3.395 -2.048
Net Profit/Loss - EUR -2.734 -3.456 -240 -3.367 -3.028 -1.363 -3.025 -3.943 -3.395 -2.048
Employees 0 0 0 0 0 0 0 0 0 0
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 14.4%, from 6.608 euro in the year 2023, to 7.517 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLOR CART SRL

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Flor Cart Srl

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Flor Cart Srl

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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 Cart Srl - CUI 14774567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 668 0 0 0 0 0 0 0 0
Current Assets 3.477 3.889 6.275 2.441 1.080 1.998 1.090 1.160 5.639 3.560
Inventories 3.416 3.539 5.542 1.774 426 1.168 314 479 3.127 146
Receivables 11 11 662 650 637 625 611 613 611 608
Cash 50 339 70 18 17 205 165 68 1.901 2.806
Shareholders Funds -13.738 -17.054 -17.006 -20.060 -22.700 -23.632 -26.133 -30.157 -33.460 -35.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.890 21.611 23.281 22.502 23.779 25.630 27.223 31.317 39.099 38.881
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.560 euro in 2024 which includes Inventories of 146 euro, Receivables of 608 euro and cash availability of 2.806 euro.
The company's Equity was valued at -35.321 euro, while total Liabilities amounted to 38.881 euro. Equity decreased by -2.048 euro, from -33.460 euro in 2023, to -35.321 in 2024.

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