Financial results - FLORES PROFRANC S.R.L.

Financial Summary - Flores Profranc S.r.l.
Unique identification code: 45851171
Registration number: J07/188/2022
Nace: 8299
Sales - Ron
235.642
Net Profit - Ron
13.725
Employees
18
Open Account
Company Flores Profranc S.r.l. with Fiscal Code 45851171 recorded a turnover of 2024 of 235.642, with a net profit of 13.725 and having an average number of employees of 18. 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 - Flores Profranc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 69.032 213.032 235.642
Total Income - EUR - - - - - - - 69.033 213.041 235.651
Total Expenses - EUR - - - - - - - 56.385 186.946 216.071
Gross Profit/Loss - EUR - - - - - - - 12.648 26.095 19.580
Net Profit/Loss - EUR - - - - - - - 11.971 23.981 13.725
Employees - - - - - - - 7 16 18
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 increased by 11.2%, from 213.032 euro in the year 2023, to 235.642 euro in 2024. The Net Profit decreased by -10.122 euro, from 23.981 euro in 2023, to 13.725 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 Profranc S.r.l. - CUI 45851171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.063 11.567 10.920
Current Assets - - - - - - - 18.789 52.588 38.648
Inventories - - - - - - - 562 644 1.065
Receivables - - - - - - - 14.751 37.593 32.951
Cash - - - - - - - 3.476 14.351 4.633
Shareholders Funds - - - - - - - 12.012 35.957 20.140
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.840 28.198 29.429
Income in Advance - - - - - - - 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 38.648 euro in 2024 which includes Inventories of 1.065 euro, Receivables of 32.951 euro and cash availability of 4.633 euro.
The company's Equity was valued at 20.140 euro, while total Liabilities amounted to 29.429 euro. Equity decreased by -15.616 euro, from 35.957 euro in 2023, to 20.140 in 2024.

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