Financial results - FLORI-AL AVANTAJ S.R.L.

Financial Summary - Flori-Al Avantaj S.r.l.
Unique identification code: 18882545
Registration number: J40/12093/2006
Nace: 4321
Sales - Ron
493.066
Net Profit - Ron
57.574
Employees
4
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Company Flori-Al Avantaj S.r.l. with Fiscal Code 18882545 recorded a turnover of 2024 of 493.066, with a net profit of 57.574 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori-Al Avantaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.608 121.410 135.232 166.936 167.207 237.733 435.988 551.623 565.185 493.066
Total Income - EUR 98.620 121.720 135.271 173.813 167.228 237.779 436.295 551.786 565.996 497.910
Total Expenses - EUR 86.943 113.692 137.787 152.810 154.632 218.172 368.647 418.167 379.458 423.945
Gross Profit/Loss - EUR 11.677 8.028 -2.515 21.003 12.596 19.608 67.648 133.619 186.538 73.965
Net Profit/Loss - EUR 9.503 5.959 -4.580 19.265 10.923 17.384 63.809 128.929 180.743 57.574
Employees 3 3 4 7 6 4 5 5 5 4
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 -12.3%, from 565.185 euro in the year 2023, to 493.066 euro in 2024. The Net Profit decreased by -122.159 euro, from 180.743 euro in 2023, to 57.574 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 - Flori-Al Avantaj S.r.l. - CUI 18882545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 685 7.138 7.952 5.668 6.633 22.511
Current Assets 28.127 33.542 51.317 66.390 61.925 99.047 176.116 378.045 489.295 631.581
Inventories 0 952 9.327 286 473 1.220 3.536 7.931 8.328 28.719
Receivables 22.060 22.116 33.246 11.746 10.612 14.595 50.876 323.710 461.002 565.136
Cash 6.067 10.474 8.744 54.357 50.840 83.232 121.704 46.404 19.965 37.726
Shareholders Funds 5.118 6.013 -4.528 14.820 25.456 43.761 106.600 235.859 415.887 471.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.009 27.529 55.844 51.570 37.154 62.424 77.468 147.854 80.041 182.956
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631.581 euro in 2024 which includes Inventories of 28.719 euro, Receivables of 565.136 euro and cash availability of 37.726 euro.
The company's Equity was valued at 471.136 euro, while total Liabilities amounted to 182.956 euro. Equity increased by 57.574 euro, from 415.887 euro in 2023, to 471.136 in 2024.

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