The most important financial indicators for the company Florke Production Srl - Unique Identification Number 4002535:
sales in 2023 was
4.899.987
euro, registering a net profit of
397.148
euro and having an average number of
109
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.4%, from 5.140.753 euro in the year 2022, to 4.899.987 euro in 2023.
The Net Profit decreased by -50.599 euro, from 449.109 euro in 2022, to 397.148 in the last year.
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 -
Florke Production Srl - CUI 4002535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.714.895
2.005.532
2.505.797
2.577.114
2.716.063
2.736.068
2.741.845
2.504.030
2.385.175
2.289.107
Current Assets
895.229
1.064.388
1.159.866
1.038.158
1.391.078
1.472.360
1.390.292
1.704.752
2.458.624
2.175.832
Inventories
735.262
588.391
804.802
673.084
990.383
901.257
791.640
1.110.416
1.389.653
1.124.941
Receivables
35.879
121.037
102.437
102.999
217.103
210.982
205.273
320.429
542.847
453.862
Cash
124.088
354.960
252.627
262.074
183.592
360.120
393.379
273.907
526.124
395.609
Shareholders Funds
2.335.254
2.674.903
3.023.283
3.247.226
3.718.122
3.816.943
3.857.635
3.928.771
4.233.080
4.052.973
Social Capital
16.497
16.634
16.465
16.186
15.889
15.581
15.286
14.947
14.993
14.948
Debts
282.690
397.255
643.011
366.247
380.737
374.532
264.275
271.394
586.177
366.292
Income in Advance
0
0
0
0
0
2.557
1.971
1.402
11.420
17.844
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.175.832 euro in 2023 which includes Inventories of
1.124.941 euro, Receivables of
453.862 euro and cash availability of
395.609 euro.
The company's Equity was valued at
4.052.973 euro, while total Liabilities amounted to
366.292 euro.
Equity decreased by -167.271 euro, from 4.233.080 euro in 2022, to 4.052.973 in 2023.
The Debt Ratio was 8.3% in the year 2023.
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