Financial results - FLORIANS AUTOMACARALE SRL

Financial Summary - Florians Automacarale Srl
Unique identification code: 35289298
Registration number: J30/808/2015
Nace: 4399
Sales - Ron
337.338
Net Profit - Ron
155.743
Employee
2
The most important financial indicators for the company Florians Automacarale Srl - Unique Identification Number 35289298: sales in 2023 was 337.338 euro, registering a net profit of 155.743 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florians Automacarale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.267 48.623 129.164 201.843 238.200 257.878 290.253 285.479 337.338
Total Income - EUR - 48.267 48.623 129.204 201.974 238.692 258.073 321.910 286.004 415.317
Total Expenses - EUR - 95 11.005 44.457 86.419 124.750 174.219 197.309 214.605 255.414
Gross Profit/Loss - EUR - 48.172 37.618 84.747 115.555 113.942 83.854 124.601 71.399 159.903
Net Profit/Loss - EUR - 46.951 36.645 83.248 113.530 111.556 81.265 121.683 68.514 155.743
Employees - 0 1 1 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.5%, from 285.479 euro in the year 2022, to 337.338 euro in 2023. The Net Profit increased by 87.437 euro, from 68.514 euro in 2022, to 155.743 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florians Automacarale Srl - CUI 35289298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 66.631 213.381 208.623 286.703 406.031 427.069 240.798
Current Assets - 48.217 86.904 157.687 110.716 128.865 176.407 157.111 232.517 420.782
Inventories - 25 0 0 0 0 8.439 3.343 35.460 95.207
Receivables - 45.103 20.009 25.464 19.315 51.410 65.121 81.506 85.205 110.236
Cash - 3.089 66.895 132.223 91.401 77.455 102.847 72.262 111.853 215.339
Shareholders Funds - 46.996 83.161 165.002 211.036 318.505 383.142 496.328 566.382 590.561
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.222 3.743 59.316 113.061 18.983 79.967 66.814 93.205 71.019
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 420.782 euro in 2023 which includes Inventories of 95.207 euro, Receivables of 110.236 euro and cash availability of 215.339 euro.
The company's Equity was valued at 590.561 euro, while total Liabilities amounted to 71.019 euro. Equity increased by 25.896 euro, from 566.382 euro in 2022, to 590.561 in 2023.

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