Financial results - FLORIDA TERMOPANE SRL

Financial Summary - Florida Termopane Srl
Unique identification code: 32430502
Registration number: J1/689/2013
Nace: 2223
Sales - Ron
813.999
Net Profit - Ron
50.178
Employees
13
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Company Florida Termopane Srl with Fiscal Code 32430502 recorded a turnover of 2024 of 813.999, with a net profit of 50.178 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florida Termopane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.873 28.569 42.893 376.597 573.845 541.039 691.090 662.574 751.840 813.999
Total Income - EUR 30.865 28.569 42.893 385.364 614.767 600.851 648.961 684.571 772.216 820.366
Total Expenses - EUR 20.287 28.044 37.595 381.093 591.881 565.998 621.062 639.488 741.523 761.192
Gross Profit/Loss - EUR 10.578 526 5.297 4.271 22.886 34.853 27.899 45.083 30.693 59.174
Net Profit/Loss - EUR 9.652 240 4.868 500 17.146 29.224 22.286 40.573 26.006 50.178
Employees 5 6 8 13 15 15 16 14 14 13
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 8.9%, from 751.840 euro in the year 2023, to 813.999 euro in 2024. The Net Profit increased by 24.317 euro, from 26.006 euro in 2023, to 50.178 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 - Florida Termopane Srl - CUI 32430502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.083 71.232 79.933 69.578 54.375 67.878 81.739
Current Assets 51.350 66.428 101.970 140.804 126.807 206.208 155.957 195.492 202.297 321.820
Inventories 0 0 2.021 54.905 83.343 105.241 84.749 123.566 129.307 180.213
Receivables 50.146 66.362 84.476 78.867 31.981 58.193 18.900 35.838 22.088 122.253
Cash 1.204 66 15.473 7.032 11.483 42.774 52.308 36.088 50.902 19.354
Shareholders Funds 42.326 42.134 46.289 45.940 62.196 90.241 87.118 122.412 148.048 147.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.025 24.294 55.680 103.948 135.843 196.401 138.906 127.945 122.617 256.906
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.820 euro in 2024 which includes Inventories of 180.213 euro, Receivables of 122.253 euro and cash availability of 19.354 euro.
The company's Equity was valued at 147.140 euro, while total Liabilities amounted to 256.906 euro. Equity decreased by -80 euro, from 148.048 euro in 2023, to 147.140 in 2024.

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