Financial results - FLORALEX ASF S.R.L.

Financial Summary - Floralex Asf S.r.l.
Unique identification code: 39446980
Registration number: J05/1347/2018
Nace: 3109
Sales - Ron
13.310
Net Profit - Ron
1.558
Employees
2
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Company Floralex Asf S.r.l. with Fiscal Code 39446980 recorded a turnover of 2024 of 13.310, with a net profit of 1.558 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floralex Asf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.315 10.798 12.956 8.270 24.059 13.310
Total Income - EUR - - - 0 8.022 12.891 27.828 41.459 66.216 40.985
Total Expenses - EUR - - - 590 7.084 11.899 38.194 40.351 64.595 39.277
Gross Profit/Loss - EUR - - - -590 938 993 -10.366 1.108 1.621 1.709
Net Profit/Loss - EUR - - - -590 749 773 -10.495 753 1.101 1.558
Employees - - - 0 0 4 4 4 2 2
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 -44.4%, from 24.059 euro in the year 2023, to 13.310 euro in 2024. The Net Profit increased by 464 euro, from 1.101 euro in 2023, to 1.558 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 - Floralex Asf S.r.l. - CUI 39446980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57 0 43.282 41.007 36.364 31.498 21.823
Current Assets - - - 63 12.553 1.982 46 1.785 15.331 37.255
Inventories - - - 0 0 0 0 0 0 36.789
Receivables - - - 0 10.521 0 0 0 8.871 0
Cash - - - 63 2.032 1.982 46 1.785 6.461 466
Shareholders Funds - - - -547 157 927 -9.589 -8.866 -7.738 -6.137
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 666 12.396 44.338 10.760 10.287 21.220 35.304
Income in Advance - - - 0 0 0 39.882 36.728 33.348 29.912
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.255 euro in 2024 which includes Inventories of 36.789 euro, Receivables of 0 euro and cash availability of 466 euro.
The company's Equity was valued at -6.137 euro, while total Liabilities amounted to 35.304 euro. Equity increased by 1.558 euro, from -7.738 euro in 2023, to -6.137 in 2024. The Debt Ratio was 59.8% in the year 2024.

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