Financial results - FLOREX SPEED SRL

Financial Summary - Florex Speed Srl
Unique identification code: 37956754
Registration number: J12/4816/2017
Nace: 4932
Sales - Ron
3.557
Net Profit - Ron
-293
Employees
1
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Company Florex Speed Srl with Fiscal Code 37956754 recorded a turnover of 2024 of 3.557, with a net profit of -293 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florex Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2 12.390 12.161 7.757 11.381 15.445 6.971 3.557
Total Income - EUR - - 4.881 12.390 12.161 12.452 11.381 15.445 7.800 3.557
Total Expenses - EUR - - 4.662 9.343 11.272 9.199 9.254 13.064 6.981 3.850
Gross Profit/Loss - EUR - - 220 3.047 889 3.253 2.126 2.380 819 -293
Net Profit/Loss - EUR - - 180 2.767 768 3.181 2.126 2.380 819 -293
Employees - - 1 1 1 1 1 1 1 1
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 -48.7%, from 6.971 euro in the year 2023, to 3.557 euro in 2024. The Net Profit decreased by -815 euro, from 819 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 - Florex Speed Srl - CUI 37956754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.536 4.646 1.859 0 0 0 0 0
Current Assets - - 1.662 1.087 2.464 7.313 9.279 11.740 8.377 6.928
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 295 194
Cash - - 1.662 1.087 2.464 7.313 9.279 11.740 8.082 6.734
Shareholders Funds - - 224 2.986 3.696 6.808 8.783 11.191 8.339 6.793
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.974 2.747 627 505 496 550 38 135
Income in Advance - - 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 194 euro and cash availability of 6.734 euro.
The company's Equity was valued at 6.793 euro, while total Liabilities amounted to 135 euro. Equity decreased by -1.499 euro, from 8.339 euro in 2023, to 6.793 in 2024.

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