Financial results - FLORAGE CORPORATION S.R.L.

Financial Summary - Florage Corporation S.r.l.
Unique identification code: 5966008
Registration number: J08/1495/1994
Nace: 4941
Sales - Ron
1.295.472
Net Profit - Ron
4.587
Employees
10
Open Account
Company Florage Corporation S.r.l. with Fiscal Code 5966008 recorded a turnover of 2024 of 1.295.472, with a net profit of 4.587 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florage Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.990 44.221 98.319 139.282 314.895 330.073 469.688 735.976 994.995 1.295.472
Total Income - EUR 51.284 44.827 110.625 140.253 330.173 331.433 481.076 800.873 994.811 1.296.248
Total Expenses - EUR 47.442 67.919 87.466 114.996 340.576 340.984 460.510 626.421 913.013 1.290.788
Gross Profit/Loss - EUR 3.842 -23.092 23.158 25.258 -10.403 -9.551 20.566 174.452 81.798 5.460
Net Profit/Loss - EUR 3.227 -23.534 21.572 23.865 -13.552 -12.852 15.785 166.462 74.763 4.587
Employees 2 2 4 5 4 5 5 7 8 10
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 30.9%, from 994.995 euro in the year 2023, to 1.295.472 euro in 2024. The Net Profit decreased by -69.759 euro, from 74.763 euro in 2023, to 4.587 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 - Florage Corporation S.r.l. - CUI 5966008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.347 2.429 19.392 238.539 198.995 157.847 232.527 299.106 479.955 562.058
Current Assets 50.445 40.645 67.254 38.278 54.561 67.328 131.602 203.883 236.890 336.564
Inventories 0 0 0 0 492 1.167 13.866 20.934 0 0
Receivables 41.124 38.937 54.362 25.037 47.582 44.266 70.682 86.422 207.944 279.241
Cash 9.321 1.708 12.892 13.241 6.486 21.895 47.053 96.527 28.945 57.323
Shareholders Funds -151.412 -91.011 -67.899 -42.788 -55.511 -67.310 -50.033 116.274 190.685 194.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.203 134.086 154.545 319.604 309.067 318.178 457.647 433.310 581.223 759.172
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 279.241 euro and cash availability of 57.323 euro.
The company's Equity was valued at 194.206 euro, while total Liabilities amounted to 759.172 euro. Equity increased by 4.587 euro, from 190.685 euro in 2023, to 194.206 in 2024.

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