Financial results - FLORAM CONECT S.R.L.

Financial Summary - Floram Conect S.r.l.
Unique identification code: 40725482
Registration number: J12/873/2019
Nace: 4932
Sales - Ron
9.237
Net Profit - Ron
4.283
Employees
1
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Company Floram Conect S.r.l. with Fiscal Code 40725482 recorded a turnover of 2023 of 9.237, with a net profit of 4.283 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floram Conect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.286 10.686 15.506 9.289 -
Total Income - EUR - - - - 0 17.962 11.141 16.234 9.289 -
Total Expenses - EUR - - - - 955 6.368 6.605 5.922 4.304 -
Gross Profit/Loss - EUR - - - - -955 11.594 4.536 10.312 4.986 -
Net Profit/Loss - EUR - - - - -955 11.235 4.448 9.991 4.307 -
Employees - - - - 1 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 -39.9%, from 15.506 euro in the year 2022, to 9.289 euro in 2023. The Net Profit decreased by -5.653 euro, from 9.991 euro in 2022, to 4.307 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 - Floram Conect S.r.l. - CUI 40725482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.587 1.586 621 0 0 -
Current Assets - - - - 49 9.827 14.223 24.927 29.753 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 0 0 5.679 27.552 -
Cash - - - - 49 9.827 14.223 19.247 2.201 -
Shareholders Funds - - - - -913 10.339 14.557 24.593 28.062 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.550 1.075 286 334 1.690 -
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.753 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.552 euro and cash availability of 2.201 euro.
The company's Equity was valued at 28.062 euro, while total Liabilities amounted to 1.690 euro. Equity increased by 3.544 euro, from 24.593 euro in 2022, to 28.062 in 2023.

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