Financial results - FLORICEZ PRODCOM SRL

Financial Summary - Floricez Prodcom Srl
Unique identification code: 6315555
Registration number: J27/1721/1994
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-8.863
Employees
1
Open Account
Company Floricez Prodcom Srl with Fiscal Code 6315555 recorded a turnover of 2024 of - , with a net profit of -8.863 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floricez Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.317 39.721 6.404 17.284 0 207 202 0 37 0
Total Income - EUR 45.678 39.721 6.404 17.453 0 207 202 0 7.921 0
Total Expenses - EUR 30.770 38.948 22.047 11.140 7.553 6.562 6.746 3.723 8.372 8.863
Gross Profit/Loss - EUR 14.908 773 -15.642 6.313 -7.553 -6.356 -6.544 -3.723 -450 -8.863
Net Profit/Loss - EUR 13.941 376 -15.706 6.139 -7.553 -6.358 -6.546 -3.723 -530 -8.863
Employees 6 5 3 1 1 1 1 1 1 1
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.
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 - Floricez Prodcom Srl - CUI 6315555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.260 417 14 0 0 0 0 0 0 0
Current Assets 56.611 44.260 7.789 23.151 23.456 22.853 22.803 22.216 26.640 21.147
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.399 19.434 7.701 23.119 22.937 22.482 21.954 22.069 21.220 21.102
Cash 40.212 24.826 88 32 519 371 849 147 5.420 45
Shareholders Funds 44.973 2.581 -13.538 -7.151 -14.565 -20.647 -26.735 -30.541 -30.978 -39.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.898 42.096 21.342 30.302 38.022 43.500 49.539 52.757 57.619 60.815
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.102 euro and cash availability of 45 euro.
The company's Equity was valued at -39.668 euro, while total Liabilities amounted to 60.815 euro. Equity decreased by -8.863 euro, from -30.978 euro in 2023, to -39.668 in 2024.

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