Financial results - FLORENCE PLAST S.R.L.

Financial Summary - Florence Plast S.r.l.
Unique identification code: 27652421
Registration number: J35/1731/2010
Nace: 4778
Sales - Ron
80.729
Net Profit - Ron
-108.059
Employees
1
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Company Florence Plast S.r.l. with Fiscal Code 27652421 recorded a turnover of 2024 of 80.729, with a net profit of -108.059 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florence Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.929 26.842 37.972 36.161 59.619 70.470 75.425 76.854 156.913 80.729
Total Income - EUR 37.929 26.842 42.350 36.168 59.628 71.407 75.427 76.879 157.609 90.668
Total Expenses - EUR 31.317 25.695 40.291 38.630 38.695 112.364 93.945 99.882 168.036 196.930
Gross Profit/Loss - EUR 6.612 1.146 2.059 -2.462 20.932 -40.957 -18.518 -23.003 -10.427 -106.263
Net Profit/Loss - EUR 5.474 564 572 -3.548 19.133 -43.076 -20.443 -25.019 -11.699 -108.059
Employees 0 1 1 1 1 0 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 decreased by -48.3%, from 156.913 euro in the year 2023, to 80.729 euro in 2024.
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 - Florence Plast S.r.l. - CUI 27652421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 105 104 102 100 22.145 16.030 10.439 4.783 1.439
Current Assets 42.005 70.224 131.491 179.142 236.026 238.044 243.857 220.553 183.592 66.930
Inventories 27.915 45.222 67.217 95.327 141.783 177.539 182.430 169.954 134.279 32.304
Receivables 12.090 23.181 64.197 83.289 93.887 59.654 55.540 50.451 42.124 32.980
Cash 2.000 1.821 76 526 356 850 5.887 148 7.189 1.646
Shareholders Funds 7.726 2.793 2.763 -1.397 17.763 -25.649 -45.523 -70.683 -82.168 -187.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.385 67.537 128.831 180.640 218.363 285.838 305.410 301.675 270.543 256.127
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.930 euro in 2024 which includes Inventories of 32.304 euro, Receivables of 32.980 euro and cash availability of 1.646 euro.
The company's Equity was valued at -187.757 euro, while total Liabilities amounted to 256.127 euro. Equity decreased by -106.048 euro, from -82.168 euro in 2023, to -187.757 in 2024.

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