Financial results - FLORIS ILRO SRL

Financial Summary - Floris Ilro Srl
Unique identification code: 38434112
Registration number: J2017018453409
Nace: 8292
Sales - Ron
-
Net Profit - Ron
-12.216
Employees
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Company Floris Ilro Srl with Fiscal Code 38434112 recorded a turnover of 2024 of - , with a net profit of -12.216 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.560 8.971 5.669 9.496 6.300 7.246 0
Total Income - EUR - - - 45.864 12.000 6.640 10.301 13.655 12.111 816
Total Expenses - EUR - - - 81.917 122.406 23.638 12.213 31.619 23.724 13.032
Gross Profit/Loss - EUR - - - -36.052 -110.406 -16.999 -1.912 -17.964 -11.614 -12.216
Net Profit/Loss - EUR - - - -37.419 -114.519 -17.156 -2.198 -18.154 -13.552 -12.216
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FLORIS ILRO SRL

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Floris Ilro 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 - Floris Ilro Srl - CUI 38434112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 167.039 91.947 105.586 106.004 85.732 76.945 71.530
Inventories - - - 105.151 43.279 62.415 61.031 45.291 33.689 32.989
Receivables - - - 51.469 46.577 35.112 32.491 31.854 30.876 29.729
Cash - - - 10.419 2.091 8.058 12.482 8.588 12.379 8.812
Shareholders Funds - - - -40.117 -153.859 -173.058 -171.418 -209.196 -252.775 -263.952
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 207.241 245.806 278.644 277.422 294.928 329.719 335.482
Income in Advance - - - 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 "8292 - 8292"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.530 euro in 2024 which includes Inventories of 32.989 euro, Receivables of 29.729 euro and cash availability of 8.812 euro.
The company's Equity was valued at -263.952 euro, while total Liabilities amounted to 335.482 euro. Equity decreased by -12.590 euro, from -252.775 euro in 2023, to -263.952 in 2024.

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