Financial results - FLORALEX PROMPTAUTO S.R.L.

Financial Summary - Floralex Promptauto S.r.l.
Unique identification code: 45505674
Registration number: J15/87/2022
Nace: 4941
Sales - Ron
24.587
Net Profit - Ron
-2.557
Employees
1
Open Account
Company Floralex Promptauto S.r.l. with Fiscal Code 45505674 recorded a turnover of 2024 of 24.587, with a net profit of -2.557 and having an average number of employees of 1. 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 - Floralex Promptauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.280 41.715 24.587
Total Income - EUR - - - - - - - 9.287 41.726 24.587
Total Expenses - EUR - - - - - - - 20.613 50.850 26.897
Gross Profit/Loss - EUR - - - - - - - -11.326 -9.124 -2.311
Net Profit/Loss - EUR - - - - - - - -11.450 -9.541 -2.557
Employees - - - - - - - 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 -40.7%, from 41.715 euro in the year 2023, to 24.587 euro in 2024.
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 Promptauto S.r.l. - CUI 45505674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 655 462 269
Current Assets - - - - - - - 9.024 8.263 23.380
Inventories - - - - - - - 7.226 5.236 20.613
Receivables - - - - - - - 1.749 1.376 1.945
Cash - - - - - - - 49 1.651 822
Shareholders Funds - - - - - - - -11.409 -20.890 -23.329
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.088 29.614 46.978
Income in Advance - - - - - - - 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 23.380 euro in 2024 which includes Inventories of 20.613 euro, Receivables of 1.945 euro and cash availability of 822 euro.
The company's Equity was valued at -23.329 euro, while total Liabilities amounted to 46.978 euro. Equity decreased by -2.557 euro, from -20.890 euro in 2023, to -23.329 in 2024.

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