Financial results - FLORIOPTICS SRL

Financial Summary - Florioptics Srl
Unique identification code: 37790740
Registration number: J2017000870155
Nace: 4321
Sales - Ron
8.387
Net Profit - Ron
7.298
Employees
4
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Company Florioptics Srl with Fiscal Code 37790740 recorded a turnover of 2024 of 8.387, with a net profit of 7.298 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florioptics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.356 63.953 57.521 61.727 58.608 33.319 58.979 8.387
Total Income - EUR - - 14.356 63.953 57.521 61.727 101.862 35.371 60.616 41.595
Total Expenses - EUR - - 5.548 32.922 52.618 75.207 93.266 105.475 52.785 33.881
Gross Profit/Loss - EUR - - 8.808 31.031 4.903 -13.479 8.596 -70.104 7.831 7.714
Net Profit/Loss - EUR - - 8.651 30.392 4.328 -14.074 7.577 -70.458 7.240 7.298
Employees - - 2 2 5 4 7 5 4 4
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 -85.7%, from 58.979 euro in the year 2023, to 8.387 euro in 2024. The Net Profit increased by 99 euro, from 7.240 euro in 2023, to 7.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIOPTICS SRL

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Florioptics Srl

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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 - Florioptics Srl - CUI 37790740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 13.435 10.504 7.676 4.935 9 8 0
Current Assets - - 10.012 37.889 21.449 7.988 6.726 1.672 6.669 4.132
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 8.815 35.731 19.749 2.083 3.114 1.623 2.894 4.115
Cash - - 1.197 2.158 1.700 5.905 3.612 48 3.774 17
Shareholders Funds - - 8.695 38.927 21.438 -9.581 -1.791 -72.254 -64.796 -57.136
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 1.317 12.397 10.515 25.245 13.452 73.935 71.473 61.268
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.115 euro and cash availability of 17 euro.
The company's Equity was valued at -57.136 euro, while total Liabilities amounted to 61.268 euro. Equity increased by 7.298 euro, from -64.796 euro in 2023, to -57.136 in 2024.

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