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Financial results - FLOR TELECOM SYSTEM S.R.L.

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Financial Summary - Flor Telecom System S.r.l.
Unique identification code: 40061430
Registration number: J22/2869/2018
Nace: 6110
Sales - Ron
39.810
Net Profit - Ron
257
Employees
2
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Company Flor Telecom System S.r.l. with Fiscal Code 40061430 recorded a turnover of 2024 of 39.810, with a net profit of 257 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.013 58.540 20.697 29.817 37.979 39.859 39.810
Total Income - EUR - - - 9.013 58.540 20.697 29.817 37.979 39.859 39.810
Total Expenses - EUR - - - 561 10.983 20.273 29.188 36.640 38.778 39.553
Gross Profit/Loss - EUR - - - 8.452 47.557 424 629 1.339 1.081 257
Net Profit/Loss - EUR - - - 8.181 46.971 217 331 959 683 257
Employees - - - 0 0 0 0 0 0 2
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 0.4%, from 39.859 euro in the year 2023, to 39.810 euro in 2024. The Net Profit decreased by -422 euro, from 683 euro in 2023, to 257 in the last year.
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 Telecom System S.r.l. - CUI 40061430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 18.504 20.181 21.723 18.821 15.505
Current Assets - - - 9.082 58.417 45.655 29.411 34.309 29.429 12.244
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.013 32.094 29.378 6.411 8.715 13.005 5.439
Cash - - - 69 26.323 16.277 23.000 25.594 16.425 6.805
Shareholders Funds - - - 8.224 55.036 54.210 53.339 54.464 54.981 35.999
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 857 3.381 9.949 1.307 2.582 2.411 11.150
Income in Advance - - - 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.439 euro and cash availability of 6.805 euro.
The company's Equity was valued at 35.999 euro, while total Liabilities amounted to 11.150 euro. Equity decreased by -18.675 euro, from 54.981 euro in 2023, to 35.999 in 2024.
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