Search

Financial results - FLOROS COMPANY S.R.L.

0.00
Financial Summary - Floros Company S.r.l.
Unique identification code: 16542067
Registration number: J13/6789/2004
Nace: 111
Sales - Ron
587.037
Net Profit - Ron
34.235
Employees
4
Open Account
Company Floros Company S.r.l. with Fiscal Code 16542067 recorded a turnover of 2024 of 587.037, with a net profit of 34.235 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floros Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.481 376.896 476.485 512.040 427.495 243.470 857.028 1.218.884 413.434 587.037
Total Income - EUR 483.273 703.825 456.443 843.911 634.891 644.745 943.622 1.439.820 869.299 797.395
Total Expenses - EUR 430.568 486.792 446.099 626.650 512.836 660.497 574.386 703.501 934.723 755.917
Gross Profit/Loss - EUR 52.706 217.033 10.344 217.261 122.055 -15.752 369.236 736.319 -65.424 41.478
Net Profit/Loss - EUR 40.291 189.253 4.993 211.591 117.667 -18.463 359.948 721.327 -65.424 34.235
Employees 4 3 4 5 5 4 2 3 5 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 42.8%, from 413.434 euro in the year 2023, to 587.037 euro in 2024. The Net Profit increased by 34.235 euro, from 0 euro in 2023, to 34.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Floros Company S.r.l.

Rating financiar

Financial Rating -
FLOROS COMPANY 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 -
Floros Company 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 -
Floros Company S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floros Company 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 - Floros Company S.r.l. - CUI 16542067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.261 199.748 215.810 307.860 288.570 551.085 565.178 528.959 504.633 413.102
Current Assets 210.719 414.956 389.740 319.139 401.449 429.700 506.642 879.345 649.087 568.308
Inventories 48.244 100.732 107.148 91.833 196.825 132.862 166.252 365.576 283.049 195.217
Receivables 91.012 257.999 167.209 144.777 144.669 245.886 200.229 250.058 123.792 129.347
Cash 71.463 56.226 115.383 82.529 59.956 50.952 140.161 263.711 242.246 243.744
Shareholders Funds 148.092 204.155 145.274 203.674 164.213 12.776 340.946 950.202 681.850 624.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291.888 410.549 349.353 423.326 525.807 968.009 730.875 458.102 471.870 356.989
Income in Advance 0 0 110.923 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.308 euro in 2024 which includes Inventories of 195.217 euro, Receivables of 129.347 euro and cash availability of 243.744 euro.
The company's Equity was valued at 624.421 euro, while total Liabilities amounted to 356.989 euro. Equity decreased by -53.618 euro, from 681.850 euro in 2023, to 624.421 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Floros Company S.r.l.

Comments - Floros Company 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.