Financial results - FLOREMI PREST SRL

Financial Summary - Floremi Prest Srl
Unique identification code: 17511638
Registration number: J16/890/2005
Nace: 8299
Sales - Ron
692.366
Net Profit - Ron
84.784
Employees
40
Open Account
Company Floremi Prest Srl with Fiscal Code 17511638 recorded a turnover of 2024 of 692.366, with a net profit of 84.784 and having an average number of employees of 40. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floremi Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.482.732 1.703.352 1.987.152 2.304.850 2.546.040 2.632.183 3.206.924 3.537.879 3.318.192 692.366
Total Income - EUR 1.532.035 1.756.322 1.988.255 2.305.584 2.546.531 2.642.550 3.207.407 3.538.775 3.338.546 696.824
Total Expenses - EUR 1.447.537 1.670.446 1.899.047 2.161.335 2.395.235 2.513.451 3.050.629 3.382.218 3.200.745 595.838
Gross Profit/Loss - EUR 84.498 85.876 89.208 144.248 151.297 129.099 156.777 156.557 137.801 100.986
Net Profit/Loss - EUR 70.978 72.129 73.131 128.221 147.834 118.373 150.975 154.924 115.620 84.784
Employees 43 43 42 45 43 43 41 40 41 40
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 -79.0%, from 3.318.192 euro in the year 2023, to 692.366 euro in 2024. The Net Profit decreased by -30.189 euro, from 115.620 euro in 2023, to 84.784 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 - Floremi Prest Srl - CUI 17511638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.405 0 34.670 25.070 15.794 6.870 1.602 0 34.720 24.421
Current Assets 435.434 485.351 496.649 670.231 790.262 846.247 934.690 1.264.816 613.954 455.474
Inventories 101.029 92.573 84.672 109.591 133.297 158.671 169.620 189.911 7.337 0
Receivables 50.986 47.944 54.208 77.211 96.538 115.367 149.703 285.989 123.203 58.570
Cash 283.302 344.718 357.655 483.318 560.245 572.030 615.192 788.741 483.238 396.730
Shareholders Funds 267.769 72.182 73.183 200.061 344.021 455.806 596.673 154.973 148.196 84.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.071 413.169 458.136 495.240 462.035 397.312 339.619 1.109.843 501.514 395.281
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.570 euro and cash availability of 396.730 euro.
The company's Equity was valued at 84.832 euro, while total Liabilities amounted to 395.281 euro. Equity decreased by -62.536 euro, from 148.196 euro in 2023, to 84.832 in 2024.

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