Company Florin Term Srl with Fiscal Code 38111880
recorded a turnover of 2024 of
47.200,
with a net profit of
20.625
and having an average number of employees of
1.
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 -
Florin Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.080
11.578
17.687
23.529
18.265
25.728
26.178
47.200
Total Income - EUR
-
-
3.080
11.578
17.687
23.529
18.265
26.243
26.178
47.201
Total Expenses - EUR
-
-
3.614
12.092
23.609
12.276
12.814
16.692
15.480
22.879
Gross Profit/Loss - EUR
-
-
-534
-514
-5.922
11.253
5.451
9.551
10.698
24.322
Net Profit/Loss - EUR
-
-
-565
-861
-6.131
11.018
4.969
8.803
9.243
20.625
Employees
-
-
1
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.
In the last year of activity, the sales increased by 81.3%, from 26.178 euro in the year 2023, to 47.200 euro in 2024.
The Net Profit increased by 11.434 euro, from 9.243 euro in 2023, to 20.625 in the last year.
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Financial Rating - FLORIN TERM SRL
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Insolvency Probability
Financial Reports - Florin Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florin Term Srl - CUI 38111880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.840
4.683
3.825
2.999
2.196
1.463
870
572
Current Assets
-
-
2.979
8.655
4.577
15.919
14.710
21.382
28.462
26.064
Inventories
-
-
1.097
5.606
759
5.579
8.299
12.097
16.839
16.542
Receivables
-
-
0
836
820
231
225
789
5.190
6.068
Cash
-
-
1.882
2.213
2.998
10.110
6.186
8.496
6.432
3.454
Shareholders Funds
-
-
-521
-1.373
-7.477
3.683
8.570
17.399
26.589
23.197
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.363
14.719
15.893
15.320
8.336
5.447
2.742
3.440
Income in Advance
-
-
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
26.064 euro in 2024 which includes Inventories of
16.542 euro, Receivables of
6.068 euro and cash availability of
3.454 euro.
The company's Equity was valued at
23.197 euro, while total Liabilities amounted to
3.440 euro.
Equity decreased by -3.244 euro, from 26.589 euro in 2023, to 23.197 in 2024.
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