Company Florcapas Srl with Fiscal Code 33689972
recorded a turnover of 2022 of
152.525,
with a net profit of
69.012
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florcapas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.121
88.158
117.354
92.282
80.032
54.558
99.992
153.848
-
-
Total Income - EUR
105.289
109.209
117.354
92.282
80.032
55.979
99.992
156.762
-
-
Total Expenses - EUR
118.201
102.675
95.249
82.274
82.867
54.488
71.785
85.612
-
-
Gross Profit/Loss - EUR
-12.912
6.534
22.105
10.007
-2.835
1.491
28.207
71.149
-
-
Net Profit/Loss - EUR
-12.912
5.247
16.580
9.139
-3.635
961
27.207
69.611
-
-
Employees
9
8
8
7
6
6
4
4
-
-
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 53.4%, from 99.992 euro in the year 2021, to 153.848 euro in 2022.
The Net Profit increased by 42.319 euro, from 27.207 euro in 2021, to 69.611 in the last year.
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Financial Rating - FLORCAPAS SRL
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Prob. of insolvency - Florcapas Srl
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Financial Reports - Florcapas Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.218 euro in 2022 which includes Inventories of
2.969 euro, Receivables of
9.272 euro and cash availability of
68.977 euro.
The company's Equity was valued at
71.397 euro, while total Liabilities amounted to
13.281 euro.
Equity increased by 29.055 euro, from 42.211 euro in 2021, to 71.397 in 2022.
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