Financial results - FLORITAL CONSULTING SRL

Financial Summary - Florital Consulting Srl
Unique identification code: 16939823
Registration number: J40/18474/2004
Nace: 7830
Sales - Ron
243.561
Net Profit - Ron
67.482
Employees
6
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Company Florital Consulting Srl with Fiscal Code 16939823 recorded a turnover of 2024 of 243.561, with a net profit of 67.482 and having an average number of employees of 6. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florital Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.461 109.071 123.619 161.439 171.892 188.564 208.015 234.891 303.261 243.561
Total Income - EUR 95.135 110.261 123.902 163.822 172.052 188.917 208.406 235.027 303.778 244.478
Total Expenses - EUR 82.241 89.955 103.585 109.195 119.548 128.895 90.537 118.374 206.265 164.291
Gross Profit/Loss - EUR 12.894 20.306 20.318 54.627 52.504 60.022 117.869 116.654 97.513 80.187
Net Profit/Loss - EUR 10.771 18.260 19.094 52.984 50.785 56.461 115.305 114.406 94.483 67.482
Employees 2 0 2 3 3 2 1 2 5 6
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 -19.2%, from 303.261 euro in the year 2023, to 243.561 euro in 2024. The Net Profit decreased by -26.473 euro, from 94.483 euro in 2023, to 67.482 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 - Florital Consulting Srl - CUI 16939823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.021 816 1.662 925 1.805 1.270 1.241 1.295 1.291 31.265
Current Assets 78.495 111.814 142.516 185.095 224.842 241.811 234.359 293.974 289.461 282.212
Inventories 0 269 265 0 0 0 0 0 0 0
Receivables 58.800 99.441 129.779 174.455 206.858 222.917 230.629 289.482 264.541 262.299
Cash 19.695 12.104 12.472 10.640 17.984 18.894 3.730 4.493 24.920 19.913
Shareholders Funds 11.006 18.314 37.098 89.401 134.241 117.613 130.050 114.455 94.616 66.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.510 94.317 107.080 96.736 93.029 125.901 105.974 181.018 196.469 247.770
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 262.299 euro and cash availability of 19.913 euro.
The company's Equity was valued at 66.285 euro, while total Liabilities amounted to 247.770 euro. Equity decreased by -27.801 euro, from 94.616 euro in 2023, to 66.285 in 2024.

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