Financial results - FLORA CERAMICH 2009 SRL

Financial Summary - Flora Ceramich 2009 Srl
Unique identification code: 24160386
Registration number: J35/2505/2008
Nace: 4120
Sales - Ron
428.763
Net Profit - Ron
40.721
Employees
9
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Company Flora Ceramich 2009 Srl with Fiscal Code 24160386 recorded a turnover of 2024 of 428.763, with a net profit of 40.721 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora Ceramich 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.931 77.420 38.899 151.200 112.809 104.781 25.712 282 178.388 428.763
Total Income - EUR 113.934 77.443 38.999 151.222 112.814 104.803 25.721 83.213 176.584 348.354
Total Expenses - EUR 88.556 42.838 51.070 113.760 137.766 113.103 76.301 69.441 155.933 295.198
Gross Profit/Loss - EUR 25.378 34.605 -12.072 37.461 -24.952 -8.300 -50.580 13.772 20.652 53.156
Net Profit/Loss - EUR 20.658 29.069 -12.461 36.030 -26.052 -9.331 -50.837 13.769 18.867 40.721
Employees 2 3 4 4 5 3 4 3 3 9
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 141.7%, from 178.388 euro in the year 2023, to 428.763 euro in 2024. The Net Profit increased by 21.958 euro, from 18.867 euro in 2023, to 40.721 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 - Flora Ceramich 2009 Srl - CUI 24160386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 7.743 6.724 31.844 29.691 3.254 6.284 34.873 35.904 68.076
Current Assets 26.896 40.814 7.215 44.721 16.861 39.526 19.866 164.852 117.454 169.341
Inventories 993 2.450 2.434 627 367 481 6.714 142.963 81.201 118.907
Receivables 997 951 953 748 -2 57 3.091 16.256 21.436 14.038
Cash 24.906 37.414 3.829 43.346 16.496 38.988 10.061 5.633 14.817 36.396
Shareholders Funds 22.672 31.062 -10.502 25.721 -26.009 -34.847 -84.912 -71.409 -52.325 -11.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.899 17.496 24.442 50.844 72.562 77.627 111.062 271.134 205.683 248.729
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.341 euro in 2024 which includes Inventories of 118.907 euro, Receivables of 14.038 euro and cash availability of 36.396 euro.
The company's Equity was valued at -11.312 euro, while total Liabilities amounted to 248.729 euro. Equity increased by 40.721 euro, from -52.325 euro in 2023, to -11.312 in 2024.

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