Financial results - FLOREAL PRODIMEX S.R.L.

Financial Summary - Floreal Prodimex S.r.l.
Unique identification code: 381754
Registration number: J40/16645/1991
Nace: 6820
Sales - Ron
13.899
Net Profit - Ron
-223
Employees
Open Account
Company Floreal Prodimex S.r.l. with Fiscal Code 381754 recorded a turnover of 2024 of 13.899, with a net profit of -223 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floreal Prodimex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.314 21.401 23.817 31.095 25.317 18.934 19.605 19.603 29.527 13.899
Total Income - EUR 15.328 21.407 23.818 31.097 25.317 19.328 19.605 19.603 29.527 13.899
Total Expenses - EUR 10.060 10.964 13.644 17.698 18.654 8.858 8.309 8.061 16.560 13.510
Gross Profit/Loss - EUR 5.268 10.442 10.175 13.399 6.663 10.471 11.296 11.542 12.967 389
Net Profit/Loss - EUR 4.809 10.014 9.937 13.088 6.410 9.907 10.719 10.966 10.551 -223
Employees 1 1 1 1 1 1 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 decreased by -52.7%, from 29.527 euro in the year 2023, to 13.899 euro in 2024. The Net Profit decreased by -10.492 euro, from 10.551 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 - Floreal Prodimex S.r.l. - CUI 381754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.328 156 88 21 0 0 0 434 241 48
Current Assets 9.394 69.964 73.266 82.649 27.449 33.580 39.228 39.703 27.610 24.370
Inventories 0 0 0 0 63 62 0 81 139 190
Receivables 8.753 10.271 4.980 8.932 10.819 10.554 10.852 13.098 13.104 15.542
Cash 641 59.694 68.285 73.716 16.567 22.964 28.376 26.524 14.366 8.637
Shareholders Funds 55.830 60.375 59.445 61.688 20.571 23.800 24.304 24.593 24.136 13.286
Social Capital 12.598 12.470 12.259 12.034 11.801 11.577 11.320 11.356 11.321 11.258
Debts 8.892 9.745 13.908 20.982 6.878 9.781 14.924 15.544 3.714 11.131
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.370 euro in 2024 which includes Inventories of 190 euro, Receivables of 15.542 euro and cash availability of 8.637 euro.
The company's Equity was valued at 13.286 euro, while total Liabilities amounted to 11.131 euro. Equity decreased by -10.715 euro, from 24.136 euro in 2023, to 13.286 in 2024.

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