Financial results - FLORINSTAL INVEST SRL

Financial Summary - Florinstal Invest Srl
Unique identification code: 27691862
Registration number: J2010010912404
Nace: 4752
Sales - Ron
255.324
Net Profit - Ron
9.741
Employees
2
Open Account
Company Florinstal Invest Srl with Fiscal Code 27691862 recorded a turnover of 2024 of 255.324, with a net profit of 9.741 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florinstal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.914 246.693 222.987 198.945 210.839 307.804 421.011 330.444 239.508 255.324
Total Income - EUR 244.916 246.693 222.987 199.237 210.839 307.804 421.021 330.482 239.508 255.324
Total Expenses - EUR 242.402 232.621 214.341 206.614 224.845 243.844 370.986 307.233 237.172 243.727
Gross Profit/Loss - EUR 2.514 14.072 8.645 -7.377 -14.006 63.961 50.036 23.249 2.336 11.596
Net Profit/Loss - EUR 2.425 11.817 6.501 -9.369 -16.115 61.978 45.825 19.944 923 9.741
Employees 3 3 3 3 3 3 3 2 2 2
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 7.2%, from 239.508 euro in the year 2023, to 255.324 euro in 2024. The Net Profit increased by 8.823 euro, from 923 euro in 2023, to 9.741 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 - Florinstal Invest Srl - CUI 27691862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 314 0 0 0 39 39 39 39
Current Assets 82.461 74.784 60.321 55.740 21.857 107.717 163.278 152.856 107.025 105.860
Inventories 73.720 67.756 56.436 48.524 5.374 42.838 90.546 107.149 84.714 83.450
Receivables 7.652 2.496 0 1.360 4.504 10.202 803 6.564 0 282
Cash 1.088 4.532 3.885 5.856 11.979 54.677 71.929 39.143 22.311 22.128
Shareholders Funds -440 11.381 17.690 7.996 -14.595 46.212 90.157 97.403 85.174 78.356
Social Capital 0 45 44 43 0 0 0 0 0 9.046
Debts 82.901 63.402 42.945 47.744 36.453 61.505 73.160 55.492 21.890 27.542
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.860 euro in 2024 which includes Inventories of 83.450 euro, Receivables of 282 euro and cash availability of 22.128 euro.
The company's Equity was valued at 78.356 euro, while total Liabilities amounted to 27.542 euro. Equity decreased by -6.342 euro, from 85.174 euro in 2023, to 78.356 in 2024.

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