Financial results - FLORIS RALCOS S.R.L.

Financial Summary - Floris Ralcos S.r.l.
Unique identification code: 40663428
Registration number: J33/544/2019
Nace: 8129
Sales - Ron
2.180
Net Profit - Ron
5.234
Employees
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Company Floris Ralcos S.r.l. with Fiscal Code 40663428 recorded a turnover of 2024 of 2.180, with a net profit of 5.234 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floris Ralcos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.114 18.807 2.581 2.473 2.180
Total Income - EUR - - - - 14.611 25.897 21.244 3.192 4.911 11.650
Total Expenses - EUR - - - - 14.577 25.596 16.323 7.359 3.520 5.593
Gross Profit/Loss - EUR - - - - 34 302 4.921 -4.167 1.391 6.057
Net Profit/Loss - EUR - - - - 30 189 4.755 -4.233 1.151 5.234
Employees - - - - 1 2 2 1 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. In the last year of activity, the sales decreased by -11.4%, from 2.473 euro in the year 2023, to 2.180 euro in 2024. The Net Profit increased by 4.089 euro, from 1.151 euro in 2023, to 5.234 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 Ralcos S.r.l. - CUI 40663428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.933 12.103 9.344 6.928 4.469 0
Current Assets - - - - 10.396 1.761 5.970 2.873 3.698 8.759
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.395 0 428 0 70 0
Cash - - - - 1.001 1.761 5.541 2.873 3.629 8.759
Shareholders Funds - - - - 72 260 5.009 481 3.458 8.672
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.891 1.555 961 607 240 87
Income in Advance - - - - 23.367 12.049 9.344 8.762 4.470 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.759 euro.
The company's Equity was valued at 8.672 euro, while total Liabilities amounted to 87 euro. Equity increased by 5.234 euro, from 3.458 euro in 2023, to 8.672 in 2024.

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