Financial results - FLOREA VIOTUR S.R.L.

Financial Summary - Florea Viotur S.r.l.
Unique identification code: 38237277
Registration number: J15/1324/2017
Nace: 4120
Sales - Ron
79.418
Net Profit - Ron
17.921
Employees
4
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Company Florea Viotur S.r.l. with Fiscal Code 38237277 recorded a turnover of 2024 of 79.418, with a net profit of 17.921 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.022 42.510 31.382 16.152 33.876 64.369 79.418
Total Income - EUR - - - 14.204 42.510 34.483 16.152 41.987 64.369 79.418
Total Expenses - EUR - - - 12.465 34.287 33.641 17.617 41.366 56.430 59.879
Gross Profit/Loss - EUR - - - 1.739 8.222 842 -1.466 621 7.939 19.539
Net Profit/Loss - EUR - - - 1.313 7.706 520 -1.779 201 7.295 17.921
Employees - - - 0 0 1 1 1 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 increased by 24.1%, from 64.369 euro in the year 2023, to 79.418 euro in 2024. The Net Profit increased by 10.667 euro, from 7.295 euro in 2023, to 17.921 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 Viotur S.r.l. - CUI 38237277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35 0 1.140 477 3.361 7.557 7.898
Current Assets - - - 8.343 18.276 19.261 8.368 9.209 18.079 32.912
Inventories - - - 744 1.314 319 1.144 43 204 503
Receivables - - - 5.377 6.620 3.944 3.271 3.982 13.665 16.237
Cash - - - 2.222 10.342 14.998 3.953 5.184 4.211 16.172
Shareholders Funds - - - 143 7.846 8.216 6.255 6.476 13.751 31.595
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.235 10.431 12.184 2.591 6.094 11.886 9.215
Income in Advance - - - 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.912 euro in 2024 which includes Inventories of 503 euro, Receivables of 16.237 euro and cash availability of 16.172 euro.
The company's Equity was valued at 31.595 euro, while total Liabilities amounted to 9.215 euro. Equity increased by 17.921 euro, from 13.751 euro in 2023, to 31.595 in 2024.

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