Financial results - FLORADIS STEEL TRADING SRL

Financial Summary - Floradis Steel Trading Srl
Unique identification code: 26185867
Registration number: J03/1215/2009
Nace: 4672
Sales - Ron
-
Net Profit - Ron
Employees
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Company Floradis Steel Trading Srl with Fiscal Code 26185867 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floradis Steel Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.854 20.432 - 128.198 153.260 88.917 67.942 43.389 47.391 0
Total Income - EUR 76.001 20.449 - 129.297 154.636 89.840 76.272 43.483 47.392 0
Total Expenses - EUR 83.635 27.077 - 114.835 133.797 85.075 74.968 52.560 16.848 0
Gross Profit/Loss - EUR -7.634 -6.628 - 14.462 20.838 4.765 1.304 -9.077 30.544 0
Net Profit/Loss - EUR -7.634 -7.164 - 13.180 19.306 3.876 561 -9.748 29.246 0
Employees 2 1 - 1 1 1 1 1 0 0
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.
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 - Floradis Steel Trading Srl - CUI 26185867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 6.963 0 621 420 873 517 514
Current Assets 69.866 43.150 - 82.505 64.147 76.682 90.710 64.439 128.685 44
Inventories 34.358 17.361 - 39.370 27.091 19.765 16.943 17.420 27.431 0
Receivables 29.362 25.392 - 32.802 25.085 27.319 26.036 28.543 58.623 0
Cash 6.146 397 - 10.333 11.972 29.598 47.731 18.475 42.631 44
Shareholders Funds 24.199 16.789 - 25.084 43.906 46.950 46.470 36.866 75.719 559
Social Capital 47 47 - 45 46 45 44 45 44 44
Debts 48.181 28.850 - 66.784 22.596 33.816 50.695 34.499 59.518 0
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 44 euro.
The company's Equity was valued at 559 euro, while total Liabilities amounted to 0 euro. Equity decreased by -74.737 euro, from 75.719 euro in 2023, to 559 in 2024.

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