Financial results - FLORAD AUTOMSP SERVICES SRL

Financial Summary - Florad Automsp Services Srl
Unique identification code: 36698762
Registration number: J29/1943/2016
Nace: 4531
Sales - Ron
58.388
Net Profit - Ron
3.293
Employees
1
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Company Florad Automsp Services Srl with Fiscal Code 36698762 recorded a turnover of 2024 of 58.388, with a net profit of 3.293 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florad Automsp Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.479 39.843 38.619 31.542 19.169 41.840 57.226 79.865 58.388
Total Income - EUR - 1.479 40.031 38.715 31.724 21.970 42.243 57.742 80.275 58.521
Total Expenses - EUR - 1.442 31.533 32.780 28.353 21.736 32.453 40.758 55.669 54.655
Gross Profit/Loss - EUR - 37 8.497 5.934 3.371 234 9.791 16.983 24.606 3.866
Net Profit/Loss - EUR - -7 7.908 5.547 3.055 28 9.399 16.421 23.926 3.293
Employees - 1 1 1 1 1 1 1 1 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 decreased by -26.5%, from 79.865 euro in the year 2023, to 58.388 euro in 2024. The Net Profit decreased by -20.499 euro, from 23.926 euro in 2023, to 3.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORAD AUTOMSP SERVICES 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 - Florad Automsp Services Srl - CUI 36698762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 70 33 0 16.469 13.082 9.432 6.547 2.487
Current Assets - 7.677 19.321 14.756 18.419 17.055 21.981 30.376 43.038 49.383
Inventories - 5.314 8.778 7.257 6.490 8.133 9.145 11.111 8.084 13.283
Receivables - 2.162 456 2.342 735 1.606 2.368 7.934 6.556 10.885
Cash - 202 10.087 5.156 11.194 7.316 6.425 3.219 24.355 17.518
Shareholders Funds - 37 7.944 8.511 11.401 11.217 20.367 16.475 40.351 3.346
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 7.749 11.494 6.329 7.095 22.307 14.710 23.332 9.250 48.542
Income in Advance - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.383 euro in 2024 which includes Inventories of 13.283 euro, Receivables of 10.885 euro and cash availability of 17.518 euro.
The company's Equity was valued at 3.346 euro, while total Liabilities amounted to 48.542 euro. Equity decreased by -36.779 euro, from 40.351 euro in 2023, to 3.346 in 2024.

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