Financial results - FLORIMET RECYCLING S.R.L.

Financial Summary - Florimet Recycling S.r.l.
Unique identification code: 41644670
Registration number: J2019001558049
Nace: 3811
Sales - Ron
206.659
Net Profit - Ron
-11.292
Employees
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Company Florimet Recycling S.r.l. with Fiscal Code 41644670 recorded a turnover of 2024 of 206.659, with a net profit of -11.292 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florimet Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.555 155.673 103.399 134.028 206.659
Total Income - EUR - - - - - 56.669 155.673 103.399 134.028 206.668
Total Expenses - EUR - - - - - 47.294 122.536 118.145 125.091 217.960
Gross Profit/Loss - EUR - - - - - 9.375 33.137 -14.746 8.937 -11.292
Net Profit/Loss - EUR - - - - - 7.679 28.358 -17.848 7.645 -11.292
Employees - - - - - 0 0 0 0 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 increased by 55.1%, from 134.028 euro in the year 2023, to 206.659 euro in 2024. The Net Profit decreased by -7.602 euro, from 7.645 euro in 2023, to 0 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 - Florimet Recycling S.r.l. - CUI 41644670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.845 40.508 21.867 30.304 19.781
Inventories - - - - - 0 0 0 6.400 0
Receivables - - - - - 0 3.793 3.954 14.763 10.230
Cash - - - - - 8.845 36.716 17.913 9.142 9.551
Shareholders Funds - - - - - 7.720 35.906 18.170 25.760 14.324
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.125 4.602 3.697 4.545 5.457
Income in Advance - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.230 euro and cash availability of 9.551 euro.
The company's Equity was valued at 14.324 euro, while total Liabilities amounted to 5.457 euro. Equity decreased by -11.292 euro, from 25.760 euro in 2023, to 14.324 in 2024.

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