Financial results - FLORIS SERVCOM SRL

Financial Summary - Floris Servcom Srl
Unique identification code: 3799698
Registration number: J26/70/1993
Nace: 4322
Sales - Ron
58.654
Net Profit - Ron
-28.741
Employees
7
Open Account
Company Floris Servcom Srl with Fiscal Code 3799698 recorded a turnover of 2024 of 58.654, with a net profit of -28.741 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.854 23.190 26.466 16.672 13.680 53.127 50.220 57.631 54.543 58.654
Total Income - EUR 28.004 23.260 26.529 16.822 13.849 57.251 58.614 59.239 59.305 61.504
Total Expenses - EUR 20.685 19.759 22.176 16.971 16.520 48.677 41.442 48.871 67.494 90.245
Gross Profit/Loss - EUR 7.319 3.501 4.353 -150 -2.671 8.575 17.172 10.368 -8.190 -28.741
Net Profit/Loss - EUR 6.479 3.268 4.087 -318 -2.809 8.084 16.670 9.932 -8.608 -28.741
Employees 4 4 3 3 2 4 6 6 6 7
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 increased by 8.1%, from 54.543 euro in the year 2023, to 58.654 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Floris Servcom Srl

Rating financiar

Financial Rating -
FLORIS SERVCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Floris Servcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floris Servcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floris Servcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Servcom Srl - CUI 3799698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.056 915 771 631 495 364 237 119 0 0
Current Assets 47.265 48.468 49.007 36.385 1.446 10.962 28.171 14.395 20.662 1.754
Inventories 1.199 1.226 1.251 1.236 1.132 0 0 0 0 0
Receivables 134 132 188 184 28 218 0 1.253 0 818
Cash 45.933 47.109 47.569 34.965 285 10.744 28.171 13.142 20.662 935
Shareholders Funds 34.963 31.462 35.017 34.056 246 8.325 24.811 10.486 1.846 -26.905
Social Capital 47 47 46 45 48 48 46 47 46 46
Debts 13.359 17.921 14.762 2.960 1.695 3.001 3.597 4.028 18.816 28.658
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 818 euro and cash availability of 935 euro.
The company's Equity was valued at -26.905 euro, while total Liabilities amounted to 28.658 euro. Equity decreased by -28.741 euro, from 1.846 euro in 2023, to -26.905 in 2024.

Risk Reports Prices

Reviews - Floris Servcom Srl

Comments - Floris Servcom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.