Financial results - FLORADINI AUTO SRL

Financial Summary - Floradini Auto Srl
Unique identification code: 19238756
Registration number: J03/2054/2006
Nace: 4511
Sales - Ron
39.599
Net Profit - Ron
21.166
Employees
1
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Company Floradini Auto Srl with Fiscal Code 19238756 recorded a turnover of 2024 of 39.599, with a net profit of 21.166 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floradini Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.043 101.717 198.527 784.857 56.017 36.187 151.459 512.851 397.217 39.599
Total Income - EUR 31.043 101.717 198.587 784.899 56.017 36.191 151.459 513.787 398.320 39.625
Total Expenses - EUR 1.845 95.710 195.897 777.624 65.061 35.947 88.240 460.229 372.939 18.070
Gross Profit/Loss - EUR 29.198 6.007 2.690 7.276 -9.043 244 63.219 53.559 25.380 21.554
Net Profit/Loss - EUR 28.266 4.867 2.315 5.080 -9.043 -738 61.536 48.424 21.664 21.166
Employees 0 0 0 2 1 0 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 -90.0%, from 397.217 euro in the year 2023, to 39.599 euro in 2024. The Net Profit decreased by -377 euro, from 21.664 euro in 2023, to 21.166 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 - Floradini Auto Srl - CUI 19238756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 860 542 791 324 784 508 1.011 21.899 15.978 10.231
Current Assets 32.970 9.407 32.886 37.463 31.670 25.657 97.030 101.589 41.388 42.830
Inventories 0 0 20.441 29.491 28.213 5.306 26.766 71.993 0 0
Receivables 4.945 5.828 7.244 4.414 3.275 18.701 32.607 20.995 28.400 31.235
Cash 28.025 3.579 5.202 3.558 181 1.650 37.657 8.602 12.988 11.594
Shareholders Funds 28.311 4.912 12.209 14.793 5.463 4.621 66.054 57.590 30.802 30.252
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 5.519 5.037 21.468 22.994 26.991 21.544 31.987 67.516 27.593 23.365
Income in Advance 0 1.856 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.235 euro and cash availability of 11.594 euro.
The company's Equity was valued at 30.252 euro, while total Liabilities amounted to 23.365 euro. Equity decreased by -377 euro, from 30.802 euro in 2023, to 30.252 in 2024.

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