Financial results - FLORANS INSTAL SRL

Financial Summary - Florans Instal Srl
Unique identification code: 24420990
Registration number: J2008002748230
Nace: 9531
Sales - Ron
174.418
Net Profit - Ron
-12.481
Employees
1
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Company Florans Instal Srl with Fiscal Code 24420990 recorded a turnover of 2024 of 174.418, with a net profit of -12.481 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florans Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.525 474.542 588.053 658.411 578.039 478.700 33.449 119.431 158.746 174.418
Total Income - EUR 378.976 474.596 588.238 658.412 578.040 478.700 34.595 119.572 245.312 178.115
Total Expenses - EUR 361.040 460.201 579.165 653.689 569.873 476.713 63.451 247.737 360.558 186.248
Gross Profit/Loss - EUR 17.936 14.395 9.073 4.723 8.167 1.987 -28.855 -128.165 -115.246 -8.133
Net Profit/Loss - EUR 15.892 12.071 7.127 1.789 6.400 1.718 -28.855 -129.327 -117.685 -12.481
Employees 4 4 6 6 4 3 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 increased by 10.5%, from 158.746 euro in the year 2023, to 174.418 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florans Instal Srl - CUI 24420990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.491 2.661 2.649 7.594 6.105 8.380 206.349 392.027 385.127 323.117
Current Assets 86.053 97.203 138.303 89.799 117.969 101.193 101.790 131.024 4.276 3.042
Inventories 75.728 65.905 99.055 83.847 79.124 83.456 85.183 88.472 0 0
Receivables 6.739 2.241 1.856 4.143 2.688 8.462 14.604 35.384 1.496 1.634
Cash 3.587 29.057 37.391 1.810 36.157 9.275 2.004 7.167 2.780 1.408
Shareholders Funds 1.591 13.646 30.349 31.581 32.045 27.497 -1.968 -131.301 -259.272 -269.747
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 88.020 86.311 110.602 65.896 92.042 82.075 310.107 654.352 638.352 587.897
Income in Advance 0 0 0 0 0 0 0 0 10.323 8.009
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.634 euro and cash availability of 1.408 euro.
The company's Equity was valued at -269.747 euro, while total Liabilities amounted to 587.897 euro. Equity decreased by -11.924 euro, from -259.272 euro in 2023, to -269.747 in 2024. The Debt Ratio was 180.2% in the year 2024.

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