Financial results - FLORANS INSTAL SRL

Financial Summary - Florans Instal Srl
Unique identification code: 24420990
Registration number: J23/2748/2008
Nace: 4520
Sales - Ron
158.746
Net Profit - Ron
-117.685
Employee
1
The most important financial indicators for the company Florans Instal Srl - Unique Identification Number 24420990: sales in 2023 was 158.746 euro, registering a net profit of -117.685 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florans Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.255 378.525 474.542 588.053 658.411 578.039 478.700 33.449 119.431 158.746
Total Income - EUR 180.030 378.976 474.596 588.238 658.412 578.040 478.700 34.595 119.572 245.312
Total Expenses - EUR 181.324 361.040 460.201 579.165 653.689 569.873 476.713 63.451 247.737 360.558
Gross Profit/Loss - EUR -1.294 17.936 14.395 9.073 4.723 8.167 1.987 -28.855 -128.165 -115.246
Net Profit/Loss - EUR -1.294 15.892 12.071 7.127 1.789 6.400 1.718 -28.855 -129.327 -117.685
Employees 2 4 4 6 6 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.3%, from 119.431 euro in the year 2022, to 158.746 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 879 3.491 2.661 2.649 7.594 6.105 8.380 206.349 392.027 385.127
Current Assets 63.333 86.053 97.203 138.303 89.799 117.969 101.193 101.790 131.024 4.276
Inventories 51.450 75.728 65.905 99.055 83.847 79.124 83.456 85.183 88.472 0
Receivables 9.589 6.739 2.241 1.856 4.143 2.688 8.462 14.604 35.384 1.496
Cash 2.293 3.587 29.057 37.391 1.810 36.157 9.275 2.004 7.167 2.780
Shareholders Funds -14.183 1.591 13.646 30.349 31.581 32.045 27.497 -1.968 -131.301 -259.272
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 78.867 88.020 86.311 110.602 65.896 92.042 82.075 310.107 654.352 638.352
Income in Advance 0 0 0 0 0 0 0 0 0 10.323
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.276 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.496 euro and cash availability of 2.780 euro.
The company's Equity was valued at -259.272 euro, while total Liabilities amounted to 638.352 euro. Equity decreased by -128.370 euro, from -131.301 euro in 2022, to -259.272 in 2023. The Debt Ratio was 163.9% in the year 2023.

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