Financial results - FLOROMAR PROD S.R.L.

Financial Summary - Floromar Prod S.r.l.
Unique identification code: 9415230
Registration number: J12/756/1997
Nace: 4211
Sales - Ron
218.817
Net Profit - Ron
18.045
Employees
4
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Company Floromar Prod S.r.l. with Fiscal Code 9415230 recorded a turnover of 2024 of 218.817, with a net profit of 18.045 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floromar Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.491 258.786 239.722 231.102 265.387 280.348 258.799 210.658 194.763 218.817
Total Income - EUR 354.362 264.583 240.016 231.258 268.424 280.664 276.773 210.671 208.948 257.674
Total Expenses - EUR 211.112 159.760 173.503 207.480 147.913 206.764 194.173 158.186 191.114 231.899
Gross Profit/Loss - EUR 143.250 104.824 66.513 23.778 120.511 73.900 82.600 52.485 17.834 25.775
Net Profit/Loss - EUR 120.272 88.872 63.921 21.466 117.827 71.093 80.016 50.378 15.745 18.045
Employees 7 5 5 5 4 4 4 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 increased by 13.0%, from 194.763 euro in the year 2023, to 218.817 euro in 2024. The Net Profit increased by 2.388 euro, from 15.745 euro in 2023, to 18.045 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 - Floromar Prod S.r.l. - CUI 9415230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.252 53.651 78.501 68.433 63.206 48.930 44.977 99.827 162.816 201.064
Current Assets 394.570 253.634 245.269 194.486 233.292 279.296 231.518 99.130 157.420 185.841
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 169.023 189.254 103.690 128.236 113.616 149.072 100.179 62.602 110.681 64.314
Cash 225.547 64.380 141.579 66.250 119.676 130.223 131.339 36.528 46.739 121.527
Shareholders Funds 385.808 269.693 297.740 227.976 258.806 324.992 279.313 180.563 195.760 196.600
Social Capital 136.783 135.388 133.097 130.654 128.124 125.695 122.908 123.289 122.915 122.228
Debts 69.014 37.592 26.030 34.943 37.693 3.233 -2.818 18.394 124.476 190.305
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.314 euro and cash availability of 121.527 euro.
The company's Equity was valued at 196.600 euro, while total Liabilities amounted to 190.305 euro. Equity increased by 1.934 euro, from 195.760 euro in 2023, to 196.600 in 2024.

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