Company Florex Grup Srl with Fiscal Code 15127178
recorded a turnover of 2018 of
- ,
with a net profit of
-11.545
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florex Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.532
41.907
29.296
0
-
-
-
-
-
-
Total Income - EUR
30.757
42.129
29.296
0
-
-
-
-
-
-
Total Expenses - EUR
49.206
32.150
39.370
12.341
-
-
-
-
-
-
Gross Profit/Loss - EUR
-18.449
9.980
-10.074
-12.341
-
-
-
-
-
-
Net Profit/Loss - EUR
-19.372
9.558
-10.615
-12.341
-
-
-
-
-
-
Employees
4
4
4
0
-
-
-
-
-
-
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.
Check the financial reports for the company - Florex Grup Srl
Financial Rating - FLOREX GRUP SRL
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Financial Rating
Payment Limits - Florex Grup Srl
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Prob. of insolvency - Florex Grup Srl
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Insolvency Probability
Financial Reports - Florex Grup Srl
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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 -
Florex Grup Srl - CUI 15127178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.531
42.844
43.283
33.648
-
-
-
-
-
-
Current Assets
6.441
15.768
9.847
10.898
-
-
-
-
-
-
Inventories
418
0
0
0
-
-
-
-
-
-
Receivables
5.271
11.944
9.405
9.425
-
-
-
-
-
-
Cash
752
3.824
442
1.474
-
-
-
-
-
-
Shareholders Funds
-82.258
-71.860
-91.333
-101.997
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
137.458
130.699
144.462
146.544
-
-
-
-
-
-
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.898 euro in 2018 which includes Inventories of
0 euro, Receivables of
9.425 euro and cash availability of
1.474 euro.
The company's Equity was valued at
-101.997 euro, while total Liabilities amounted to
146.544 euro.
Equity decreased by -12.341 euro, from -91.333 euro in 2017, to -101.997 in 2018.
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