Financial results - FLORAUTOMARC S.R.L.

Financial Summary - Florautomarc S.r.l.
Unique identification code: 41815206
Registration number: J2019003333222
Nace: 4933
Sales - Ron
11.822
Net Profit - Ron
-2.749
Employees
Open Account
Company Florautomarc S.r.l. with Fiscal Code 41815206 recorded a turnover of 2024 of 11.822, with a net profit of -2.749 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.543 9.640 10.350 19.038 12.580 11.822
Total Income - EUR - - - - 1.543 9.640 11.148 19.038 12.580 11.822
Total Expenses - EUR - - - - 1.877 5.131 7.101 9.185 14.693 14.453
Gross Profit/Loss - EUR - - - - -334 4.510 4.047 9.853 -2.113 -2.631
Net Profit/Loss - EUR - - - - -381 4.222 3.713 9.281 -2.239 -2.749
Employees - - - - 0 0 0 1 0 0
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 -5.5%, from 12.580 euro in the year 2023, to 11.822 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 - Florautomarc S.r.l. - CUI 41815206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 83 81 79 129 129 128
Current Assets - - - - 805 3.848 7.353 9.430 4.535 1.122
Inventories - - - - 669 159 220 1.175 1.039 773
Receivables - - - - 0 25 34 34 104 10
Cash - - - - 136 3.664 7.099 8.221 3.392 339
Shareholders Funds - - - - -338 3.890 3.754 9.322 -2.199 -4.935
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.226 39 3.679 237 6.862 6.185
Income in Advance - - - - 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.122 euro in 2024 which includes Inventories of 773 euro, Receivables of 10 euro and cash availability of 339 euro.
The company's Equity was valued at -4.935 euro, while total Liabilities amounted to 6.185 euro. Equity decreased by -2.749 euro, from -2.199 euro in 2023, to -4.935 in 2024.

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