Financial results - FLORINSTAL NEW10 SRL

Financial Summary - Florinstal New10 Srl
Unique identification code: 26384274
Registration number: J28/13/2010
Nace: 4322
Sales - Ron
295.409
Net Profit - Ron
-6.876
Employees
7
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Company Florinstal New10 Srl with Fiscal Code 26384274 recorded a turnover of 2024 of 295.409, with a net profit of -6.876 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florinstal New10 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.917 161.182 161.314 237.710 260.151 241.843 278.199 277.432 318.637 295.409
Total Income - EUR 113.811 162.996 164.941 239.506 262.066 244.925 279.316 283.720 321.757 303.611
Total Expenses - EUR 132.272 162.379 184.487 257.988 299.820 238.417 257.815 255.583 300.540 302.379
Gross Profit/Loss - EUR -18.461 617 -19.546 -18.482 -37.754 6.507 21.502 28.137 21.217 1.232
Net Profit/Loss - EUR -18.461 518 -21.739 -20.878 -40.375 4.260 18.709 25.300 17.999 -6.876
Employees 7 10 11 12 12 7 5 6 6 7
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 decreased by -6.8%, from 318.637 euro in the year 2023, to 295.409 euro in 2024. The Net Profit decreased by -17.899 euro, from 17.999 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 - Florinstal New10 Srl - CUI 26384274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 260 41 11.273 7.477 3.825 307 21 21 347
Current Assets 100.361 95.171 88.498 78.233 54.237 39.887 68.654 66.174 82.550 61.611
Inventories 75.547 76.991 71.333 63.503 37.257 30.526 51.764 50.105 62.673 46.369
Receivables 20.538 11.787 13.691 14.619 15.483 8.596 13.882 15.309 18.729 14.467
Cash 4.276 6.393 3.474 110 1.497 765 3.008 759 1.148 775
Shareholders Funds -6.174 -5.593 -27.237 -47.615 -87.068 -81.158 -60.649 -35.537 -17.430 -24.208
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 107.019 101.024 115.776 137.121 148.782 124.869 129.610 101.733 100.001 86.167
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.611 euro in 2024 which includes Inventories of 46.369 euro, Receivables of 14.467 euro and cash availability of 775 euro.
The company's Equity was valued at -24.208 euro, while total Liabilities amounted to 86.167 euro. Equity decreased by -6.876 euro, from -17.430 euro in 2023, to -24.208 in 2024.

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