The most important financial indicators for the company Floris Construct Materials S.r.l. - Unique Identification Number 42420298:
sales in 2023 was
1.090.556
euro, registering a net profit of
145.608
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 5.7%, from 1.035.255 euro in the year 2022, to 1.090.556 euro in 2023.
The Net Profit decreased by -271.472 euro, from 418.349 euro in 2022, to 145.608 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.804 euro in 2023 which includes Inventories of
5.128 euro, Receivables of
32.866 euro and cash availability of
810 euro.
The company's Equity was valued at
-62.235 euro, while total Liabilities amounted to
148.663 euro.
Equity decreased by -614.246 euro, from 553.691 euro in 2022, to -62.235 in 2023.
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