Financial results - FLORIANS AUTOMACARALE SRL

Financial Summary - Florians Automacarale Srl
Unique identification code: 35289298
Registration number: J30/808/2015
Nace: 4399
Sales - Ron
287.544
Net Profit - Ron
36.956
Employees
3
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Company Florians Automacarale Srl with Fiscal Code 35289298 recorded a turnover of 2024 of 287.544, with a net profit of 36.956 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florians Automacarale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.267 48.623 129.164 201.843 238.200 257.878 290.253 285.479 337.338 287.544
Total Income - EUR 48.267 48.623 129.204 201.974 238.692 258.073 321.910 286.004 415.317 303.019
Total Expenses - EUR 95 11.005 44.457 86.419 124.750 174.219 197.309 214.605 255.414 257.183
Gross Profit/Loss - EUR 48.172 37.618 84.747 115.555 113.942 83.854 124.601 71.399 159.903 45.836
Net Profit/Loss - EUR 46.951 36.645 83.248 113.530 111.556 81.265 121.683 68.514 155.743 36.956
Employees 0 1 1 2 2 3 2 2 2 3
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 -14.3%, from 337.338 euro in the year 2023, to 287.544 euro in 2024. The Net Profit decreased by -117.917 euro, from 155.743 euro in 2023, to 36.956 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 - Florians Automacarale Srl - CUI 35289298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 66.631 213.381 208.623 286.703 406.031 427.069 240.798 454.594
Current Assets 48.217 86.904 157.687 110.716 128.865 176.407 157.111 232.517 420.782 142.177
Inventories 25 0 0 0 0 8.439 3.343 35.460 95.207 1.842
Receivables 45.103 20.009 25.464 19.315 51.410 65.121 81.506 85.205 110.236 92.311
Cash 3.089 66.895 132.223 91.401 77.455 102.847 72.262 111.853 215.339 48.023
Shareholders Funds 46.996 83.161 165.002 211.036 318.505 383.142 496.328 566.382 590.561 468.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.222 3.743 59.316 113.061 18.983 79.967 66.814 93.205 71.019 128.439
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.177 euro in 2024 which includes Inventories of 1.842 euro, Receivables of 92.311 euro and cash availability of 48.023 euro.
The company's Equity was valued at 468.333 euro, while total Liabilities amounted to 128.439 euro. Equity decreased by -118.927 euro, from 590.561 euro in 2023, to 468.333 in 2024.

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