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Financial results - FLORES HIGH QUALITY TOOLS S.R.L.

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Financial Summary - Flores High Quality Tools S.r.l.
Unique identification code: 44611421
Registration number: J23/4420/2021
Nace: 4674
Sales - Ron
1.576.827
Net Profit - Ron
-267.900
Employees
19
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Company Flores High Quality Tools S.r.l. with Fiscal Code 44611421 recorded a turnover of 2024 of 1.576.827, with a net profit of -267.900 and having an average number of employees of 19. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flores High Quality Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 480.129 2.343.165 1.753.965 1.576.827
Total Income - EUR - - - - - - 480.135 2.351.610 1.773.749 1.615.208
Total Expenses - EUR - - - - - - 464.576 2.191.301 1.746.527 1.883.108
Gross Profit/Loss - EUR - - - - - - 15.559 160.309 27.222 -267.900
Net Profit/Loss - EUR - - - - - - 10.757 134.681 23.423 -267.900
Employees - - - - - - 2 7 17 19
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 -9.6%, from 1.753.965 euro in the year 2023, to 1.576.827 euro in 2024. The Net Profit decreased by -23.292 euro, from 23.423 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 - Flores High Quality Tools S.r.l. - CUI 44611421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72 59.808 127.775 277.086
Current Assets - - - - - - 985.929 3.331.728 3.917.818 4.219.605
Inventories - - - - - - 770.338 2.988.988 3.495.380 4.002.481
Receivables - - - - - - 132.650 325.358 337.380 202.554
Cash - - - - - - 82.941 17.382 85.058 14.570
Shareholders Funds - - - - - - 10.798 145.512 168.494 -100.348
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 975.456 3.246.024 3.877.608 4.597.039
Income in Advance - - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.219.605 euro in 2024 which includes Inventories of 4.002.481 euro, Receivables of 202.554 euro and cash availability of 14.570 euro.
The company's Equity was valued at -100.348 euro, while total Liabilities amounted to 4.597.039 euro. Equity decreased by -267.900 euro, from 168.494 euro in 2023, to -100.348 in 2024.
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