Financial results - FLORCAPAS SRL

Financial Summary - Florcapas Srl
Unique identification code: 33689972
Registration number: J05/1548/2014
Nace: 5630
Sales - Ron
153.382
Net Profit - Ron
69.400
Employee
4
The most important financial indicators for the company Florcapas Srl - Unique Identification Number 33689972: sales in 2022 was 153.382 euro, registering a net profit of 69.400 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florcapas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.587 105.121 88.158 117.354 92.282 80.032 54.558 99.992 153.848 -
Total Income - EUR 7.587 105.289 109.209 117.354 92.282 80.032 55.979 99.992 156.762 -
Total Expenses - EUR 6.872 118.201 102.675 95.249 82.274 82.867 54.488 71.785 85.612 -
Gross Profit/Loss - EUR 715 -12.912 6.534 22.105 10.007 -2.835 1.491 28.207 71.149 -
Net Profit/Loss - EUR 487 -12.912 5.247 16.580 9.139 -3.635 961 27.207 69.611 -
Employees 1 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. 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 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.

Check the financial reports for the company - Florcapas Srl

Rating financiar

Financial Rating -
Florcapas Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Florcapas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Florcapas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Florcapas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Florcapas Srl - CUI 33689972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 719 2.806 3.253 2.396 3.459 -
Current Assets 3.532 9.228 19.900 19.208 29.099 31.999 28.897 51.027 81.218 -
Inventories 2.561 5.720 2.917 3.780 2.830 6.869 1.651 2.955 2.969 -
Receivables 398 2.691 14.156 9.514 25.494 12.342 7.325 15.993 9.272 -
Cash 573 818 2.827 5.914 775 12.788 19.921 32.079 68.977 -
Shareholders Funds 532 -12.375 -7.003 9.696 18.657 14.661 15.344 42.211 71.397 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 3.000 21.603 26.903 9.513 11.161 20.144 16.807 9.852 13.281 -
Income in Advance 0 0 0 0 0 0 0 1.361 0 -
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 "5630 - 5630"
CAEN Financial Year 5630
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Florcapas Srl

Comments - Florcapas Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.