Financial results - FLOREMA TRACT SRL

Financial Summary - Florema Tract Srl
Unique identification code: 31382776
Registration number: J2013000374037
Nace: 4672
Sales - Ron
454.400
Net Profit - Ron
-35.660
Employees
4
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Company Florema Tract Srl with Fiscal Code 31382776 recorded a turnover of 2024 of 454.400, with a net profit of -35.660 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florema Tract Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.577 335.537 387.591 432.924 513.768 620.857 499.376 507.848 522.220 454.400
Total Income - EUR 300.558 336.113 387.744 432.933 516.199 625.996 500.464 507.850 522.920 454.951
Total Expenses - EUR 289.130 313.077 313.179 370.891 438.991 551.114 430.615 433.490 474.967 490.612
Gross Profit/Loss - EUR 11.428 23.036 74.566 62.042 77.207 74.882 69.849 74.360 47.952 -35.660
Net Profit/Loss - EUR 9.598 19.349 70.850 57.701 72.035 69.332 64.850 69.443 43.906 -35.660
Employees 3 3 4 4 3 4 4 4 4 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 decreased by -12.5%, from 522.220 euro in the year 2023, to 454.400 euro in 2024. The Net Profit decreased by -43.661 euro, from 43.906 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 - Florema Tract Srl - CUI 31382776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.082 798 5.002 3.394 2.118 5.535 25.625 18.660 11.651 23.281
Current Assets 193.362 223.413 292.239 340.203 482.340 349.395 380.906 430.270 404.208 330.915
Inventories 76.603 122.937 201.503 248.608 355.763 254.053 318.281 348.742 314.328 241.858
Receivables 94.391 84.726 59.819 78.066 92.179 59.891 41.624 36.037 47.934 54.243
Cash 22.368 15.749 30.917 13.529 34.399 35.451 21.002 45.491 41.945 34.814
Shareholders Funds 67.363 86.025 155.419 210.268 278.231 251.254 305.000 358.313 357.185 275.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.081 143.680 141.822 133.329 206.227 103.675 101.531 90.617 58.675 78.371
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.915 euro in 2024 which includes Inventories of 241.858 euro, Receivables of 54.243 euro and cash availability of 34.814 euro.
The company's Equity was valued at 275.825 euro, while total Liabilities amounted to 78.371 euro. Equity decreased by -79.363 euro, from 357.185 euro in 2023, to 275.825 in 2024.

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