Financial results - FLORAX CLEANING SERV SRL

Financial Summary - Florax Cleaning Serv Srl
Unique identification code: 30790777
Registration number: J29/1600/2012
Nace: 8121
Sales - Ron
21.893
Net Profit - Ron
-2.639
Employees
1
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Company Florax Cleaning Serv Srl with Fiscal Code 30790777 recorded a turnover of 2024 of 21.893, with a net profit of -2.639 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florax Cleaning Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.329 15.545 20.585 39.157 44.709 20.515 25.582 30.828 27.747 21.893
Total Income - EUR 12.949 16.109 20.585 39.157 48.502 20.515 25.582 30.828 27.747 22.098
Total Expenses - EUR 9.152 8.771 4.220 8.514 6.744 5.232 12.574 15.710 18.475 24.521
Gross Profit/Loss - EUR 3.797 7.338 16.364 30.643 41.758 15.283 13.008 15.118 9.272 -2.423
Net Profit/Loss - EUR 3.455 6.966 15.747 30.251 41.309 14.928 12.370 14.267 8.033 -2.639
Employees 2 1 1 1 0 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 -20.7%, from 27.747 euro in the year 2023, to 21.893 euro in 2024. The Net Profit decreased by -7.988 euro, from 8.033 euro in 2023, to 0 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 - Florax Cleaning Serv Srl - CUI 30790777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 588 1.185 536 7.801 5.056 9.617
Current Assets 7.460 13.757 18.301 37.793 76.368 89.836 74.194 75.879 79.252 13.287
Inventories 0 60 59 241 302 66 127 81 160 0
Receivables 753 -33 2.663 2.834 6.639 4.132 6.479 7.542 7.792 1.810
Cash 6.708 13.730 15.579 34.717 69.427 85.638 67.588 68.257 71.300 11.477
Shareholders Funds 6.836 13.733 17.915 35.707 76.325 89.806 63.585 69.511 73.105 1.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 624 24 386 2.086 631 1.215 11.146 14.169 11.203 20.915
Income in Advance 0 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.810 euro and cash availability of 11.477 euro.
The company's Equity was valued at 1.990 euro, while total Liabilities amounted to 20.915 euro. Equity decreased by -70.707 euro, from 73.105 euro in 2023, to 1.990 in 2024.

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