Financial results - FLORICOMP SRL

Financial Summary - Floricomp Srl
Unique identification code: 13241868
Registration number: J33/334/2000
Nace: 6820
Sales - Ron
28.503
Net Profit - Ron
13.741
Employees
Open Account
Company Floricomp Srl with Fiscal Code 13241868 recorded a turnover of 2024 of 28.503, with a net profit of 13.741 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floricomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.464 18.663 21.357 24.079 23.340 21.073 24.055 26.515 29.896 28.503
Total Income - EUR 22.526 18.663 21.357 24.079 23.340 21.073 24.055 26.515 31.897 29.763
Total Expenses - EUR 19.494 11.367 11.195 8.035 12.999 4.903 8.553 3.810 16.388 15.724
Gross Profit/Loss - EUR 3.033 7.296 10.162 16.043 10.341 16.170 15.502 22.705 15.510 14.038
Net Profit/Loss - EUR 2.539 6.935 9.960 15.753 10.125 15.980 14.892 21.910 15.191 13.741
Employees 0 0 1 1 1 0 0 0 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 decreased by -4.1%, from 29.896 euro in the year 2023, to 28.503 euro in 2024. The Net Profit decreased by -1.365 euro, from 15.191 euro in 2023, to 13.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Floricomp Srl

Rating financiar

Financial Rating -
FLORICOMP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Floricomp Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floricomp Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floricomp Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Floricomp Srl - CUI 13241868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.264 44.986 40.065 39.330 38.568 37.837 36.998 37.113 35.152 39.315
Current Assets 8.966 13.046 14.867 13.492 21.508 33.780 46.568 48.111 42.543 42.729
Inventories 3.196 4.556 2.482 1.140 1.089 1.474 1.838 1.908 1.880 1.827
Receivables 5.309 8.173 11.420 9.923 15.363 23.412 35.953 9.141 17.503 17.489
Cash 461 318 966 2.429 5.056 8.894 8.777 37.062 23.160 23.412
Shareholders Funds 30.934 37.553 42.719 50.167 59.320 70.247 80.145 61.129 75.002 59.173
Social Capital 45 45 44 43 42 248 243 243 243 241
Debts 29.297 20.479 12.213 936 757 1.370 1.117 24.096 2.693 22.871
Income in Advance 0 0 0 1.719 0 0 2.305 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.729 euro in 2024 which includes Inventories of 1.827 euro, Receivables of 17.489 euro and cash availability of 23.412 euro.
The company's Equity was valued at 59.173 euro, while total Liabilities amounted to 22.871 euro. Equity decreased by -15.409 euro, from 75.002 euro in 2023, to 59.173 in 2024.

Risk Reports Prices

Reviews - Floricomp Srl

Comments - Floricomp Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.