Financial results - FLORDELV 94 RAC S.R.L.

Financial Summary - Flordelv 94 Rac S.r.l.
Unique identification code: 41710234
Registration number: J36/651/2019
Nace: 9531
Sales - Ron
23.180
Net Profit - Ron
-1.341
Employees
1
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Company Flordelv 94 Rac S.r.l. with Fiscal Code 41710234 recorded a turnover of 2024 of 23.180, with a net profit of -1.341 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flordelv 94 Rac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.803 10.270 12.243 18.205 23.180
Total Income - EUR - - - - - 18.722 13.074 14.887 20.373 27.163
Total Expenses - EUR - - - - - 20.208 18.306 11.175 18.782 28.504
Gross Profit/Loss - EUR - - - - - -1.487 -5.232 3.711 1.591 -1.341
Net Profit/Loss - EUR - - - - - -1.606 -5.335 3.343 1.337 -1.341
Employees - - - - - 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 increased by 28.0%, from 18.205 euro in the year 2023, to 23.180 euro in 2024. The Net Profit decreased by -1.329 euro, from 1.337 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 - Flordelv 94 Rac S.r.l. - CUI 41710234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.608 13.701 12.219 9.724 7.445
Current Assets - - - - - 3.534 4.090 4.003 3.901 7.083
Inventories - - - - - 531 2.650 3.979 809 2.755
Receivables - - - - - 0 0 0 334 527
Cash - - - - - 3.003 1.440 24 2.757 3.801
Shareholders Funds - - - - - -1.564 -6.864 -3.542 -2.195 -3.524
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.098 11.217 8.905 7.160 11.377
Income in Advance - - - - - 16.608 13.438 10.860 8.659 6.675
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.083 euro in 2024 which includes Inventories of 2.755 euro, Receivables of 527 euro and cash availability of 3.801 euro.
The company's Equity was valued at -3.524 euro, while total Liabilities amounted to 11.377 euro. Equity decreased by -1.341 euro, from -2.195 euro in 2023, to -3.524 in 2024. The Debt Ratio was 78.3% in the year 2024.

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