Financial results - FLORITAL CONTA S.R.L.

Financial Summary - Florital Conta S.r.l.
Unique identification code: 22784162
Registration number: J40/21847/2007
Nace: 6920
Sales - Ron
623.089
Net Profit - Ron
262.429
Employees
15
Open Account
Company Florital Conta S.r.l. with Fiscal Code 22784162 recorded a turnover of 2024 of 623.089, with a net profit of 262.429 and having an average number of employees of 15. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florital Conta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.253 272.197 372.579 468.317 548.713 261.308 422.073 488.139 438.399 623.089
Total Income - EUR 341.299 475.910 376.024 512.485 550.727 261.849 428.506 493.339 464.053 719.269
Total Expenses - EUR 254.497 186.618 176.361 171.260 198.800 131.054 131.488 124.444 305.198 422.822
Gross Profit/Loss - EUR 86.803 289.291 199.663 341.225 351.927 130.796 297.017 368.895 158.855 296.447
Net Profit/Loss - EUR 72.881 276.056 193.604 336.102 346.439 128.243 293.484 364.216 154.242 262.429
Employees 10 10 14 14 16 8 7 9 14 15
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 42.9%, from 438.399 euro in the year 2023, to 623.089 euro in 2024. The Net Profit increased by 109.049 euro, from 154.242 euro in 2023, to 262.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Florital Conta S.r.l.

Rating financiar

Financial Rating -
FLORITAL CONTA S.R.L.

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 -
Florital Conta S.r.l.

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 -
Florital Conta S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Florital Conta S.r.l.

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 - Florital Conta S.r.l. - CUI 22784162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 567 34.038 1.279 4.095 4.825 3.435 2.598 3.601 165.749
Current Assets 338.604 369.163 396.085 505.615 565.307 432.814 489.431 693.307 427.401 535.325
Inventories 0 0 0 0 0 0 0 0 509 0
Receivables 177.217 220.810 315.053 433.432 546.184 421.696 480.452 677.884 418.764 509.436
Cash 161.387 148.353 81.032 72.183 19.123 11.118 8.980 15.423 8.128 25.888
Shareholders Funds 73.151 279.311 314.952 336.360 450.233 331.952 339.082 380.682 255.520 262.945
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 265.453 90.419 114.818 170.793 119.210 105.768 153.935 315.404 253.758 438.157
Income in Advance 0 6.308 354 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 509.436 euro and cash availability of 25.888 euro.
The company's Equity was valued at 262.945 euro, while total Liabilities amounted to 438.157 euro. Equity increased by 8.854 euro, from 255.520 euro in 2023, to 262.945 in 2024.

Risk Reports Prices

Reviews - Florital Conta S.r.l.

Comments - Florital Conta S.r.l.

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.