Financial results - FLORAD INOX S.R.L.

Financial Summary - Florad Inox S.r.l.
Unique identification code: 19015592
Registration number: J12/3039/2006
Nace: 4322
Sales - Ron
18.680
Net Profit - Ron
51.772
Employees
1
Open Account
Company Florad Inox S.r.l. with Fiscal Code 19015592 recorded a turnover of 2024 of 18.680, with a net profit of 51.772 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florad Inox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.881 150.616 136.320 136.815 119.481 76.374 42.914 36.022 32.609 18.680
Total Income - EUR 198.058 150.616 136.730 136.815 128.759 76.973 43.457 37.235 32.679 117.106
Total Expenses - EUR 212.408 103.546 103.743 107.271 115.201 70.390 45.953 33.598 29.877 55.138
Gross Profit/Loss - EUR -14.350 47.070 32.987 29.544 13.559 6.583 -2.496 3.637 2.802 61.968
Net Profit/Loss - EUR -14.350 39.529 28.715 28.176 12.229 5.812 -2.932 3.272 2.481 51.772
Employees 15 0 0 14 9 9 0 2 2 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 -42.4%, from 32.609 euro in the year 2023, to 18.680 euro in 2024. The Net Profit increased by 49.304 euro, from 2.481 euro in 2023, to 51.772 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 - Florad Inox S.r.l. - CUI 19015592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239 28.326 71.972 62.702 53.981 44.034 37.553 35.167 31.611 0
Current Assets 15.467 18.037 22.074 19.086 35.388 23.991 11.864 10.468 7.357 54.638
Inventories 0 0 0 0 0 3.403 0 0 0 0
Receivables 4.882 1.987 15.839 3.129 5.842 10.898 7.991 6.548 6.137 51.837
Cash 10.586 16.050 6.235 15.957 29.546 9.690 3.873 3.919 1.220 2.800
Shareholders Funds -14.296 25.379 28.767 28.227 12.280 17.859 14.531 10.548 12.997 51.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.002 20.984 65.278 53.561 77.089 50.165 34.887 35.087 25.972 2.818
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.837 euro and cash availability of 2.800 euro.
The company's Equity was valued at 51.820 euro, while total Liabilities amounted to 2.818 euro. Equity increased by 38.896 euro, from 12.997 euro in 2023, to 51.820 in 2024.

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