Company Flor Metal Rof S.r.l. with Fiscal Code 35229105
recorded a turnover of 2019 of
598.647,
with a net profit of
69.246
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flor Metal Rof S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
183.476
477.375
594.888
627.523
-
-
-
-
-
Total Income - EUR
0
183.476
477.375
594.888
627.523
-
-
-
-
-
Total Expenses - EUR
247
144.637
403.447
509.515
548.662
-
-
-
-
-
Gross Profit/Loss - EUR
-247
38.839
73.929
85.373
78.862
-
-
-
-
-
Net Profit/Loss - EUR
-247
32.704
69.099
79.424
72.587
-
-
-
-
-
Employees
0
1
2
4
5
-
-
-
-
-
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 7.6%, from 594.888 euro in the year 2018, to 627.523 euro in 2019.
The Net Profit decreased by -5.299 euro, from 79.424 euro in 2018, to 72.587 in the last year.
Check the financial reports for the company - Flor Metal Rof S.r.l.
Financial Rating - FLOR METAL ROF S.R.L.
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Payment Limits - Flor Metal Rof S.r.l.
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Prob. of insolvency - Flor Metal Rof S.r.l.
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Insolvency Probability
Financial Reports - Flor Metal Rof S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flor Metal Rof S.r.l. - CUI 35229105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.069
832
9.177
29.604
-
-
-
-
-
Current Assets
248
41.520
86.124
155.161
148.447
-
-
-
-
-
Inventories
12
7.181
747
54.892
1.754
-
-
-
-
-
Receivables
0
2.902
1.243
3.709
36.465
-
-
-
-
-
Cash
236
31.437
84.133
96.560
110.228
-
-
-
-
-
Shareholders Funds
-202
32.504
82.619
95.116
165.860
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
450
10.084
4.337
69.223
12.190
-
-
-
-
-
Income in Advance
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.447 euro in 2019 which includes Inventories of
1.754 euro, Receivables of
36.465 euro and cash availability of
110.228 euro.
The company's Equity was valued at
165.860 euro, while total Liabilities amounted to
12.190 euro.
Equity increased by 72.587 euro, from 95.116 euro in 2018, to 165.860 in 2019.
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