Financial results - FLORMI CAR SERVICE S.R.L.

Financial Summary - Flormi Car Service S.r.l.
Unique identification code: 13286746
Registration number: J40/7660/2000
Nace: 4520
Sales - Ron
64.671
Net Profit - Ron
-20.670
Employees
4
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Company Flormi Car Service S.r.l. with Fiscal Code 13286746 recorded a turnover of 2024 of 64.671, with a net profit of -20.670 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flormi Car Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.837 58.336 58.313 60.762 64.539 72.685 70.743 95.496 85.919 64.671
Total Income - EUR 50.285 58.340 59.899 60.908 72.134 72.812 71.095 95.795 86.178 65.771
Total Expenses - EUR 57.240 59.463 65.728 63.226 53.858 69.872 69.239 85.986 78.416 85.392
Gross Profit/Loss - EUR -6.955 -1.122 -5.829 -2.318 18.276 2.941 1.856 9.809 7.762 -19.621
Net Profit/Loss - EUR -6.955 -1.706 -6.470 -2.927 17.554 2.213 1.145 8.847 6.899 -20.670
Employees 5 5 4 3 4 4 3 4 4 4
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 -24.3%, from 85.919 euro in the year 2023, to 64.671 euro in 2024. The Net Profit decreased by -6.860 euro, from 6.899 euro in 2023, to 0 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 - Flormi Car Service S.r.l. - CUI 13286746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.228 9.560 5.451 3.100 2.428 3.731 3.232 3.813 4.859 4.951
Current Assets 44.864 56.978 69.964 81.347 95.719 114.350 130.362 159.155 187.158 201.068
Inventories 43.090 53.033 65.859 77.840 94.840 112.727 129.209 155.670 183.747 200.100
Receivables 3.021 3.456 3.634 3.357 653 1.028 169 170 302 310
Cash -1.247 489 471 151 227 595 984 3.316 3.109 658
Shareholders Funds -31.335 -32.721 -38.336 -40.560 -22.219 -19.586 -18.007 -9.215 -2.288 -22.946
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 88.718 99.662 114.159 125.429 120.647 137.991 151.926 172.372 194.449 229.108
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.068 euro in 2024 which includes Inventories of 200.100 euro, Receivables of 310 euro and cash availability of 658 euro.
The company's Equity was valued at -22.946 euro, while total Liabilities amounted to 229.108 euro. Equity decreased by -20.670 euro, from -2.288 euro in 2023, to -22.946 in 2024.

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