Financial results - FLORDAN EFIBRĂ S.R.L.

Financial Summary - Flordan Efibră S.r.l.
Unique identification code: 40472282
Registration number: J28/134/2019
Nace: 2013
Sales - Ron
25.356
Net Profit - Ron
-14.177
Employees
4
Open Account
Company Flordan Efibră S.r.l. with Fiscal Code 40472282 recorded a turnover of 2023 of 25.356, with a net profit of -14.177 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse chimice anorganice, de bază having the NACE code 2013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.240 49.017 58.580 - 25.498 -
Total Income - EUR - - - - 8.240 60.606 65.973 - 25.498 -
Total Expenses - EUR - - - - 1.658 49.032 75.669 - 39.723 -
Gross Profit/Loss - EUR - - - - 6.582 11.574 -9.696 - -14.225 -
Net Profit/Loss - EUR - - - - 6.334 10.900 -10.299 - -14.257 -
Employees - - - - 0 0 3 - 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 decreased by -56.5%, from 58.580 euro in the year 2021, to 25.498 euro in 2023.
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 - Flordan Efibră S.r.l. - CUI 40472282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.286 32.472 26.007 - 14.518 -
Current Assets - - - - 49.611 63.807 22.921 - 6.927 -
Inventories - - - - 5.526 18.388 16.922 - 4.625 -
Receivables - - - - 43.280 43.707 4.139 - 1.785 -
Cash - - - - 805 1.712 1.860 - 517 -
Shareholders Funds - - - - 6.376 17.155 6.476 - -25.335 -
Social Capital - - - - 0 41 40 - 40 -
Debts - - - - 19.374 49.322 19.055 - 45.641 -
Income in Advance - - - - 42.146 36.211 29.663 - 7.407 -
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 "2013 - 2013"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.927 euro in 2023 which includes Inventories of 4.625 euro, Receivables of 1.785 euro and cash availability of 517 euro.
The company's Equity was valued at -25.335 euro, while total Liabilities amounted to 45.641 euro. Equity decreased by -31.812 euro, from 6.476 euro in 2021, to -25.335 in 2023. The Debt Ratio was 164.7% in the year 2023.

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