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Financial results - FLOREA AUTOMATION SERVICE S.R.L.

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Financial Summary - Florea Automation Service S.r.l.
Unique identification code: 42474204
Registration number: J40/4757/2020
Nace: 3312
Sales - Ron
11.620
Net Profit - Ron
5.138
Employees
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Company Florea Automation Service S.r.l. with Fiscal Code 42474204 recorded a turnover of 2024 of 11.620, with a net profit of 5.138 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florea Automation Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.447 3.841 923 - 11.620
Total Income - EUR - - - - - 1.447 3.841 923 - 11.620
Total Expenses - EUR - - - - - 109 923 610 - 5.562
Gross Profit/Loss - EUR - - - - - 1.338 2.918 313 - 6.058
Net Profit/Loss - EUR - - - - - 1.294 2.803 285 - 5.138
Employees - - - - - 0 0 0 - 0
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 1,170.3%, from 923 euro in the year 2022, to 11.620 euro in 2024. The Net Profit increased by 4.856 euro, from 285 euro in 2022, to 5.138 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 - Florea Automation Service S.r.l. - CUI 42474204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33 0 0 - 0
Current Assets - - - - - 2.768 3.064 3.386 - 15.245
Inventories - - - - - 0 0 0 - 110
Receivables - - - - - 1.294 2.710 2.718 - 3.844
Cash - - - - - 1.474 354 668 - 11.291
Shareholders Funds - - - - - 1.336 2.843 3.137 - 12.203
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 1.465 221 249 - 3.042
Income in Advance - - - - - 0 0 0 - 0
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.245 euro in 2024 which includes Inventories of 110 euro, Receivables of 3.844 euro and cash availability of 11.291 euro.
The company's Equity was valued at 12.203 euro, while total Liabilities amounted to 3.042 euro. Equity increased by 9.093 euro, from 3.137 euro in 2022, to 12.203 in 2024.
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