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Financial results - FLORIAN TOTAL SERV S.R.L.

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Financial Summary - Florian Total Serv S.r.l.
Unique identification code: 42334499
Registration number: J2020000823124
Nace: 1628
Sales - Ron
51.500
Net Profit - Ron
47.635
Employees
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Company Florian Total Serv S.r.l. with Fiscal Code 42334499 recorded a turnover of 2023 of 51.500, with a net profit of 47.635 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florian Total Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.609 19.822 18.821 51.789 -
Total Income - EUR - - - - - 21.514 23.151 18.822 51.789 -
Total Expenses - EUR - - - - - 11.819 40.731 25.335 3.887 -
Gross Profit/Loss - EUR - - - - - 9.694 -17.580 -6.513 47.903 -
Net Profit/Loss - EUR - - - - - 9.476 -17.812 -6.701 47.903 -
Employees - - - - - 1 1 1 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. In the last year of activity, the sales increased by 176.0%, from 18.821 euro in the year 2022, to 51.789 euro in 2023. The Net Profit increased by 47.903 euro, from 0 euro in 2022, to 47.903 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 - Florian Total Serv S.r.l. - CUI 42334499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 14.260 8.926 5.337 58.732 -
Inventories - - - - - 9.346 5.223 0 5.698 -
Receivables - - - - - 3.712 2.913 5.362 48.974 -
Cash - - - - - 1.201 790 -25 4.059 -
Shareholders Funds - - - - - 9.518 -8.505 -15.232 32.717 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 4.742 17.431 20.569 26.016 -
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 "1628 - 1628"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.732 euro in 2023 which includes Inventories of 5.698 euro, Receivables of 48.974 euro and cash availability of 4.059 euro.
The company's Equity was valued at 32.717 euro, while total Liabilities amounted to 26.016 euro. Equity increased by 47.903 euro, from -15.232 euro in 2022, to 32.717 in 2023.
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