Financial results - FLORINMOD SRL

Financial Summary - Florinmod Srl
Unique identification code: 31127404
Registration number: J05/105/2013
Nace: 4312
Sales - Ron
320.380
Net Profit - Ron
20.703
Employee
7
The most important financial indicators for the company Florinmod Srl - Unique Identification Number 31127404: sales in 2023 was 320.380 euro, registering a net profit of 20.703 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florinmod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.985 56.660 222.552 293.624 293.867 296.648 208.506 261.418 343.233 320.380
Total Income - EUR 17.024 56.753 223.079 293.730 293.903 299.160 208.646 261.870 354.183 320.461
Total Expenses - EUR 17.750 46.885 178.872 237.899 236.545 253.344 182.381 237.435 343.307 296.737
Gross Profit/Loss - EUR -726 9.868 44.207 55.832 57.358 45.816 26.264 24.435 10.875 23.723
Net Profit/Loss - EUR -1.236 8.166 40.075 52.213 54.419 42.846 24.178 21.869 7.420 20.703
Employees 2 3 5 5 5 6 6 6 0 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.4%, from 343.233 euro in the year 2022, to 320.380 euro in 2023. The Net Profit increased by 13.305 euro, from 7.420 euro in 2022, to 20.703 in the last year.

Check the financial reports for the company - Florinmod Srl

Rating financiar

Financial Rating -
Florinmod Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Florinmod 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 -
Florinmod Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Florinmod 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 - Florinmod Srl - CUI 31127404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.687 4.347 35.248 25.109 15.955 7.121 859 14.104 14.155 43.256
Current Assets 5.983 19.337 37.426 107.244 156.407 156.051 157.337 69.790 40.362 36.459
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.950 12.606 26.456 37.789 45.325 32.959 47.344 49.604 40.237 34.613
Cash 3.033 6.731 10.970 69.454 111.082 123.092 109.992 20.186 125 1.846
Shareholders Funds -502 7.660 46.850 98.270 144.055 133.233 139.059 53.197 31.603 37.123
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.172 16.424 27.204 34.083 28.307 29.938 19.136 30.697 22.914 42.592
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.459 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.613 euro and cash availability of 1.846 euro.
The company's Equity was valued at 37.123 euro, while total Liabilities amounted to 42.592 euro. Equity increased by 5.616 euro, from 31.603 euro in 2022, to 37.123 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Florinmod Srl

Comments - Florinmod Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.