Financial results - FLOR SERVICES 2003 SRL

Financial Summary - Flor Services 2003 Srl
Unique identification code: 15330635
Registration number: J2003004370407
Nace: 6820
Sales - Ron
18.704
Net Profit - Ron
11.915
Employees
1
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Company Flor Services 2003 Srl with Fiscal Code 15330635 recorded a turnover of 2024 of 18.704, with a net profit of 11.915 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flor Services 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.905 128.362 89.157 3.568 3.440 1.116 528 0 8.045 18.704
Total Income - EUR 136.980 128.920 89.157 6.384 3.683 1.116 528 0 8.045 18.704
Total Expenses - EUR 110.818 122.011 109.502 9.361 5.597 4.342 3.230 1.995 4.001 6.603
Gross Profit/Loss - EUR 26.162 6.909 -20.345 -2.976 -1.915 -3.225 -2.702 -1.995 4.044 12.102
Net Profit/Loss - EUR 23.128 5.491 -21.515 -3.168 -2.025 -3.257 -2.718 -1.995 3.322 11.915
Employees 16 17 13 1 1 1 0 0 0 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 133.8%, from 8.045 euro in the year 2023, to 18.704 euro in 2024. The Net Profit increased by 8.612 euro, from 3.322 euro in 2023, to 11.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOR SERVICES 2003 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 Services 2003 Srl - CUI 15330635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.069 43.472 23.026 16.241 12.478 8.932 5.824 3.848 5.697 5.177
Current Assets 21.774 22.992 1.144 705 1.145 1.135 0 0 7.348 2.638
Inventories 1.212 716 201 0 0 0 0 0 345 0
Receivables 1.357 3.989 349 14 15 0 0 0 1.691 0
Cash 19.205 18.287 594 691 1.130 1.135 0 0 5.312 2.638
Shareholders Funds 45.033 27.797 5.811 2.537 462 -2.803 -5.458 -7.470 -4.126 7.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.809 38.667 18.359 14.409 13.161 12.871 11.282 11.317 17.170 2
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.638 euro.
The company's Equity was valued at 7.813 euro, while total Liabilities amounted to 2 euro. Equity increased by 11.915 euro, from -4.126 euro in 2023, to 7.813 in 2024.

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