Financial results - FLORCAS S.R.L.

Financial Summary - Florcas S.r.l.
Unique identification code: 45595820
Registration number: J51/86/2022
Nace: 6820
Sales - Ron
313.880
Net Profit - Ron
196.322
Employee
1
The most important financial indicators for the company Florcas S.r.l. - Unique Identification Number 45595820: sales in 2024 was 313.880 euro, registering a net profit of 196.322 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron10K42K314K202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florcas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.133 41.689 313.880
Total Income - EUR - - - - - - - 10.143 41.935 313.880
Total Expenses - EUR - - - - - - - 8.659 19.614 112.834
Gross Profit/Loss - EUR - - - - - - - 1.484 22.321 201.046
Net Profit/Loss - EUR - - - - - - - 1.276 21.902 196.322
Employees - - - - - - - 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 52.2%, from 41.689 euro in the year 2023, to 313.880 euro in 2024. The Net Profit increased by 87.982 euro, from 21.902 euro in 2023, to 196.322 in the last year.
Sales - Ron10K42K314K202220222023202320242024
Net Profit - Ron1.3K22K196K202220222023202320242024
Employees111202220222023202320242024

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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 - Florcas S.r.l. - CUI 45595820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.536 35.984 240.705
Current Assets - - - - - - - 1.544 4.309 18.181
Inventories - - - - - - - 46 0 0
Receivables - - - - - - - -2 1.737 10.155
Cash - - - - - - - 1.500 2.573 8.026
Shareholders Funds - - - - - - - 1.316 21.951 196.562
Social Capital - - - - - - - 41 40 200
Debts - - - - - - - 20.763 18.342 62.324
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.155 euro and cash availability of 8.026 euro.
The company's Equity was valued at 196.562 euro, while total Liabilities amounted to 62.324 euro. Equity increased by 87.982 euro, from 21.951 euro in 2023, to 196.562 in 2024.

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