Financial results - FLOREXDEN ITP S.R.L.

Financial Summary - Florexden Itp S.r.l.
Unique identification code: 41273938
Registration number: J16/1799/2019
Nace: 7120
Sales - Ron
56.703
Net Profit - Ron
8.560
Employees
2
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Company Florexden Itp S.r.l. with Fiscal Code 41273938 recorded a turnover of 2024 of 56.703, with a net profit of 8.560 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florexden Itp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.979 36.036 38.805 39.033 47.509 56.703
Total Income - EUR - - - - 14.979 36.036 38.805 39.033 47.509 56.703
Total Expenses - EUR - - - - 15.181 37.537 38.437 40.131 44.215 47.576
Gross Profit/Loss - EUR - - - - -202 -1.500 368 -1.099 3.293 9.127
Net Profit/Loss - EUR - - - - -352 -1.852 68 -1.489 2.818 8.560
Employees - - - - 2 2 2 2 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 20.0%, from 47.509 euro in the year 2023, to 56.703 euro in 2024. The Net Profit increased by 5.758 euro, from 2.818 euro in 2023, to 8.560 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 - Florexden Itp S.r.l. - CUI 41273938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.811 12.935 11.022 9.462 7.879 6.311
Current Assets - - - - 1.299 1.101 699 26 2.081 5.230
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 1.299 1.101 699 26 2.081 5.230
Shareholders Funds - - - - -310 -2.156 -2.038 -3.515 -654 7.882
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.420 16.192 13.759 13.004 10.614 3.659
Income in Advance - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.230 euro.
The company's Equity was valued at 7.882 euro, while total Liabilities amounted to 3.659 euro. Equity increased by 8.532 euro, from -654 euro in 2023, to 7.882 in 2024.

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