The most important financial indicators for the company Floris Grup S.r.l. - Unique Identification Number 17722732:
sales in 2023 was
14.828
euro, registering a net profit of
-9.056
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -39.9%, from 24.749 euro in the year 2022, to 14.828 euro in 2023.
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 Grup S.r.l. - CUI 17722732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.831
6.945
2.981
2.490
1.568
2.063
1.908
2.579
2.587
2.579
Current Assets
22.130
16.485
10.709
12.587
13.967
14.638
14.814
11.950
9.739
6.326
Inventories
412
1.257
935
996
903
885
887
19
19
70
Receivables
19.782
14.874
8.376
9.115
10.595
9.290
6.956
7.774
5.884
5.826
Cash
1.936
354
1.398
2.476
2.470
4.463
6.971
4.158
3.836
430
Shareholders Funds
-3.182
-5.347
-5.225
-4.031
-1.654
3.962
7.479
3.839
330
-8.728
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.787
29.664
18.915
19.108
17.189
12.739
9.243
10.690
11.996
17.633
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.326 euro in 2023 which includes Inventories of
70 euro, Receivables of
5.826 euro and cash availability of
430 euro.
The company's Equity was valued at
-8.728 euro, while total Liabilities amounted to
17.633 euro.
Equity decreased by -9.056 euro, from 330 euro in 2022, to -8.728 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Floris Grup S.r.l.