Financial results - FLORIPAV SRL

Financial Summary - Floripav Srl
Unique identification code: 21032374
Registration number: J2007000193174
Nace: 4100
Sales - Ron
684.049
Net Profit - Ron
34.498
Employees
4
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Company Floripav Srl with Fiscal Code 21032374 recorded a turnover of 2024 of 684.049, with a net profit of 34.498 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.676 190.105 217.769 269.833 271.320 274.280 367.241 378.163 497.727 684.049
Total Income - EUR 111.240 191.302 218.592 271.963 271.880 276.179 399.480 378.283 497.754 689.185
Total Expenses - EUR 110.465 178.438 197.165 239.004 237.629 252.999 362.849 369.824 473.183 648.936
Gross Profit/Loss - EUR 775 12.865 21.427 32.960 34.251 23.180 36.631 8.458 24.571 40.249
Net Profit/Loss - EUR 676 10.788 18.372 30.242 31.532 20.628 32.582 5.216 20.294 34.498
Employees 3 3 4 4 5 4 5 5 5 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 increased by 38.2%, from 497.727 euro in the year 2023, to 684.049 euro in 2024. The Net Profit increased by 14.318 euro, from 20.294 euro in 2023, to 34.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Floripav 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 - Floripav Srl - CUI 21032374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.838 2.706 3.463 1.222 103.129
Current Assets 88.089 78.987 87.059 132.315 159.876 229.875 246.527 276.998 409.296 280.419
Inventories 68.077 69.509 73.528 110.861 149.007 216.149 226.619 234.338 301.921 205.626
Receivables 15.049 7.442 11.016 20.834 10.008 13.453 13.272 38.025 106.622 64.397
Cash 4.963 2.036 2.515 620 861 272 6.636 4.636 753 10.396
Shareholders Funds 21.968 11.378 29.557 59.257 68.568 87.896 118.529 124.114 144.031 177.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.121 67.609 57.502 73.058 91.308 145.817 130.704 156.348 266.487 205.823
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 "4100 - 4100"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.419 euro in 2024 which includes Inventories of 205.626 euro, Receivables of 64.397 euro and cash availability of 10.396 euro.
The company's Equity was valued at 177.724 euro, while total Liabilities amounted to 205.823 euro. Equity increased by 34.498 euro, from 144.031 euro in 2023, to 177.724 in 2024.

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