Financial results - FLORENCE TECH SRL

Financial Summary - Florence Tech Srl
Unique identification code: 13976975
Registration number: J2001000337325
Nace: 4664
Sales - Ron
1.279.076
Net Profit - Ron
42.262
Employees
5
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Company Florence Tech Srl with Fiscal Code 13976975 recorded a turnover of 2024 of 1.279.076, with a net profit of 42.262 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florence Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.852.695 1.579.544 1.803.425 1.855.673 1.595.197 1.186.430 1.853.906 2.431.221 2.081.810 1.279.076
Total Income - EUR 1.875.911 1.595.025 1.812.614 1.876.612 1.602.715 1.193.363 1.874.608 2.442.502 2.090.293 1.283.021
Total Expenses - EUR 1.762.902 1.603.935 1.647.624 1.692.982 1.500.155 1.123.620 1.695.212 2.190.930 1.896.799 1.233.644
Gross Profit/Loss - EUR 113.009 -8.910 164.989 183.629 102.560 69.743 179.395 251.571 193.494 49.377
Net Profit/Loss - EUR 95.295 -11.641 138.243 156.387 87.291 60.564 154.005 218.034 165.571 42.262
Employees 0 7 7 6 0 0 6 7 7 5
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 -38.2%, from 2.081.810 euro in the year 2023, to 1.279.076 euro in 2024. The Net Profit decreased by -122.384 euro, from 165.571 euro in 2023, to 42.262 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 - Florence Tech Srl - CUI 13976975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.129 198.563 176.226 174.535 170.131 205.718 181.481 159.126 122.948 115.411
Current Assets 789.699 773.912 843.660 661.313 708.467 543.555 780.019 851.584 684.149 611.438
Inventories 205.914 175.878 201.257 170.827 191.299 246.827 243.909 230.350 199.141 158.308
Receivables 574.677 545.053 506.987 393.508 423.437 277.205 529.553 479.405 314.438 261.795
Cash 9.107 52.981 135.415 96.978 93.731 19.524 6.557 141.829 170.570 191.335
Shareholders Funds 551.564 534.298 549.195 569.236 519.253 443.781 462.371 555.554 427.482 467.355
Social Capital 17.233 17.057 16.768 16.461 16.142 15.836 15.485 15.533 15.486 15.399
Debts 436.431 439.416 471.536 267.779 360.226 306.294 499.916 456.062 380.438 260.267
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.438 euro in 2024 which includes Inventories of 158.308 euro, Receivables of 261.795 euro and cash availability of 191.335 euro.
The company's Equity was valued at 467.355 euro, while total Liabilities amounted to 260.267 euro. Equity increased by 42.262 euro, from 427.482 euro in 2023, to 467.355 in 2024.

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