Financial results - FLORESIN.PAV.ARIS S.R.L.

Financial Summary - Floresin.pav.aris S.r.l.
Unique identification code: 38685041
Registration number: J04/33/2018
Nace: 4333
Sales - Ron
93.396
Net Profit - Ron
40.516
Employees
2
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Company Floresin.pav.aris S.r.l. with Fiscal Code 38685041 recorded a turnover of 2024 of 93.396, with a net profit of 40.516 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floresin.pav.aris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 82.872 317.342 555.486 372.797 85.279 45.844 93.396
Total Income - EUR - - - 82.872 318.953 559.388 379.839 85.742 46.857 93.397
Total Expenses - EUR - - - 12.440 103.387 214.468 235.805 84.275 47.938 50.872
Gross Profit/Loss - EUR - - - 70.433 215.566 344.920 144.034 1.468 -1.081 42.525
Net Profit/Loss - EUR - - - 69.377 212.376 339.735 140.691 653 -1.502 40.516
Employees - - - 1 4 7 7 3 2 2
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 104.9%, from 45.844 euro in the year 2023, to 93.396 euro in 2024. The Net Profit increased by 40.516 euro, from 0 euro in 2023, to 40.516 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 - Floresin.pav.aris S.r.l. - CUI 38685041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 30.387 38.607 34.265 21.996 10.180
Current Assets - - - 74.887 220.819 387.180 368.015 94.582 99.826 148.445
Inventories - - - 270 265 604 766 1.388 1.384 1.376
Receivables - - - 57.038 142.642 147.645 74.623 67.262 69.242 75.732
Cash - - - 17.579 77.913 238.931 292.626 25.932 29.200 71.337
Shareholders Funds - - - 69.420 212.418 393.457 386.853 119.377 117.512 157.371
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.467 8.401 24.109 19.769 9.471 4.310 1.254
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.445 euro in 2024 which includes Inventories of 1.376 euro, Receivables of 75.732 euro and cash availability of 71.337 euro.
The company's Equity was valued at 157.371 euro, while total Liabilities amounted to 1.254 euro. Equity increased by 40.516 euro, from 117.512 euro in 2023, to 157.371 in 2024.

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