Financial results - FLORION PRESS S.R.L.

Financial Summary - Florion Press S.r.l.
Unique identification code: 15154890
Registration number: J13/624/2003
Nace: 4762
Sales - Ron
209.627
Net Profit - Ron
-14.063
Employees
5
Open Account
Company Florion Press S.r.l. with Fiscal Code 15154890 recorded a turnover of 2024 of 209.627, with a net profit of -14.063 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florion Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.030 219.649 152.920 216.067 207.119 190.181 208.070 213.241 216.024 209.627
Total Income - EUR 179.030 219.649 152.920 216.067 207.119 190.181 208.070 213.241 216.024 209.627
Total Expenses - EUR 178.943 213.584 145.949 210.575 209.335 184.146 202.770 203.415 215.401 221.617
Gross Profit/Loss - EUR 87 6.064 6.971 5.492 -2.216 6.034 5.300 9.826 623 -11.990
Net Profit/Loss - EUR -131 5.213 5.455 2.701 -4.287 4.374 3.251 8.008 -1.473 -14.063
Employees 4 0 8 9 8 8 8 8 6 5
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 -2.4%, from 216.024 euro in the year 2023, to 209.627 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Florion Press S.r.l.

Rating financiar

Financial Rating -
FLORION PRESS S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Florion Press S.r.l.

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 -
Florion Press S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Florion Press S.r.l.

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 - Florion Press S.r.l. - CUI 15154890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.689 7.005 3.438 1.686 0 0 0 0 0
Current Assets 11.522 2.194 3.802 6.050 7.328 12.855 18.129 26.059 21.387 30.640
Inventories 1.310 346 581 2.075 686 414 7.851 9.060 13.928 18.918
Receivables 5.536 726 1.586 1.406 2.732 777 2.413 7.260 5.108 4.896
Cash 4.675 1.121 1.636 2.569 3.910 11.664 7.866 9.739 2.351 6.826
Shareholders Funds -3.240 2.185 6.377 8.961 4.879 9.160 12.208 20.254 18.721 4.553
Social Capital 45 45 44 43 421 413 404 406 404 402
Debts 14.762 10.697 4.431 528 4.136 3.695 5.921 5.804 2.666 26.087
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.640 euro in 2024 which includes Inventories of 18.918 euro, Receivables of 4.896 euro and cash availability of 6.826 euro.
The company's Equity was valued at 4.553 euro, while total Liabilities amounted to 26.087 euro. Equity decreased by -14.063 euro, from 18.721 euro in 2023, to 4.553 in 2024.

Risk Reports Prices

Reviews - Florion Press S.r.l.

Comments - Florion Press S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.