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
213.032
Net Profit - Ron
23.981
Employee
16
The most important financial indicators for the company Flores Profranc S.r.l. - Unique Identification Number 45851171: sales in 2023 was 213.032 euro, registering a net profit of 23.981 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flores Profranc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 69.032 213.032
Total Income - EUR - - - - - - - - 69.033 213.041
Total Expenses - EUR - - - - - - - - 56.385 186.946
Gross Profit/Loss - EUR - - - - - - - - 12.648 26.095
Net Profit/Loss - EUR - - - - - - - - 11.971 23.981
Employees - - - - - - - - 7 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 209.5%, from 69.032 euro in the year 2022, to 213.032 euro in 2023. The Net Profit increased by 12.046 euro, from 11.971 euro in 2022, to 23.981 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 10.063 11.567
Current Assets - - - - - - - - 18.789 52.588
Inventories - - - - - - - - 562 644
Receivables - - - - - - - - 14.751 37.593
Cash - - - - - - - - 3.476 14.351
Shareholders Funds - - - - - - - - 12.012 35.957
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 16.840 28.198
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.588 euro in 2023 which includes Inventories of 644 euro, Receivables of 37.593 euro and cash availability of 14.351 euro.
The company's Equity was valued at 35.957 euro, while total Liabilities amounted to 28.198 euro. Equity increased by 23.981 euro, from 12.012 euro in 2022, to 35.957 in 2023.

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