Financial results - FLORIS-AMAX SRL

Financial Summary - Floris-Amax Srl
Unique identification code: 37988519
Registration number: J04/1311/2017
Nace: 4120
Sales - Ron
49.941
Net Profit - Ron
11.706
Employees
4
Open Account
Company Floris-Amax Srl with Fiscal Code 37988519 recorded a turnover of 2024 of 49.941, with a net profit of 11.706 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floris-Amax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 50.079 58.386 59.034 49.941
Total Income - EUR - - 0 0 0 0 50.079 58.386 59.034 49.941
Total Expenses - EUR - - 0 0 0 0 14.087 29.791 46.372 37.736
Gross Profit/Loss - EUR - - 0 0 0 0 35.992 28.595 12.661 12.205
Net Profit/Loss - EUR - - 0 0 0 0 35.491 28.011 12.071 11.706
Employees - - 0 0 0 0 4 4 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 decreased by -14.9%, from 59.034 euro in the year 2023, to 49.941 euro in 2024. The Net Profit decreased by -298 euro, from 12.071 euro in 2023, to 11.706 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 - Floris-Amax Srl - CUI 37988519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 43 42 41 38.983 7.307 4.821 2.991
Inventories - - 0 0 0 0 0 0 1.971 2.555
Receivables - - 0 0 0 0 23.207 7.090 0 0
Cash - - 44 43 42 41 15.776 217 2.850 436
Shareholders Funds - - 44 43 42 41 15.316 41 40 930
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 0 0 23.667 7.266 4.781 2.061
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.991 euro in 2024 which includes Inventories of 2.555 euro, Receivables of 0 euro and cash availability of 436 euro.
The company's Equity was valued at 930 euro, while total Liabilities amounted to 2.061 euro. Equity increased by 890 euro, from 40 euro in 2023, to 930 in 2024.

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