The most important financial indicators for the company Florion Company S.r.l. - Unique Identification Number 22190020:
sales in 2023 was
523.740
euro, registering a net profit of
205.962
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 10.9%, from 473.658 euro in the year 2022, to 523.740 euro in 2023.
The Net Profit increased by 6.426 euro, from 200.143 euro in 2022, to 205.962 in the last year.
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 -
Florion Company S.r.l. - CUI 22190020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
140.016
174.951
192.803
235.274
237.520
254.224
305.302
305.613
364.374
471.463
Current Assets
13.370
26.034
39.973
56.806
85.600
100.689
177.734
270.831
410.705
531.589
Inventories
3.718
7.356
7.210
9.961
13.471
10.869
957
3.183
6.128
11.127
Receivables
7.440
10.860
18.152
24.889
17.350
36.575
22.218
12.013
25.844
49.700
Cash
2.212
7.818
14.611
21.956
54.779
53.246
154.559
255.635
378.733
470.763
Shareholders Funds
-12.903
17.330
63.805
132.184
202.901
287.816
393.253
484.620
686.266
875.838
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
166.289
184.101
169.910
159.895
120.219
67.097
89.783
84.393
88.813
127.214
Income in Advance
0
0
0
0
0
0
0
7.431
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
531.589 euro in 2023 which includes Inventories of
11.127 euro, Receivables of
49.700 euro and cash availability of
470.763 euro.
The company's Equity was valued at
875.838 euro, while total Liabilities amounted to
127.214 euro.
Equity increased by 191.653 euro, from 686.266 euro in 2022, to 875.838 in 2023.
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Comments - Florion Company S.r.l.