Financial results - FLOREAIT SRL

Financial Summary - Floreait Srl
Unique identification code: 36626839
Registration number: J2016013412408
Nace: 6210
Sales - Ron
59.645
Net Profit - Ron
30.106
Employees
1
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Company Floreait Srl with Fiscal Code 36626839 recorded a turnover of 2024 of 59.645, with a net profit of 30.106 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floreait Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.217 33.145 25.910 62.955 60.086 59.068 55.660 58.599 59.645
Total Income - EUR - 14.225 34.284 25.922 64.683 61.310 59.612 55.959 59.540 59.672
Total Expenses - EUR - 187 11.737 17.412 21.523 7.564 9.463 10.306 22.117 27.838
Gross Profit/Loss - EUR - 14.038 22.547 8.510 43.160 53.746 50.149 45.653 37.423 31.834
Net Profit/Loss - EUR - 13.611 22.205 8.251 42.088 52.080 48.399 44.020 36.902 30.106
Employees - 0 1 1 1 1 0 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 2.4%, from 58.599 euro in the year 2023, to 59.645 euro in 2024. The Net Profit decreased by -6.590 euro, from 36.902 euro in 2023, to 30.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOREAIT SRL

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Floreait Srl

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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 - Floreait Srl - CUI 36626839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 149 0 0 507 259 194 0 0 0
Current Assets - 14.222 39.855 47.054 67.825 99.062 50.155 49.210 37.368 67.550
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 5.066 4.027 8.502 43.608 10.133 0
Cash - 14.222 39.855 47.054 62.759 95.035 41.653 5.602 27.235 67.550
Shareholders Funds - 13.611 35.629 43.226 46.356 97.557 49.590 44.064 37.368 67.264
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 761 4.225 3.828 21.976 1.764 760 5.146 0 286
Income in Advance - 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 67.550 euro.
The company's Equity was valued at 67.264 euro, while total Liabilities amounted to 286 euro. Equity increased by 30.105 euro, from 37.368 euro in 2023, to 67.264 in 2024.

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