The most important financial indicators for the company Floros Company S.r.l. - Unique Identification Number 16542067:
sales in 2023 was
413.434
euro, registering a net profit of
-65.424
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -66.0%, from 1.218.884 euro in the year 2022, to 413.434 euro in 2023.
The Net Profit decreased by -719.140 euro, from 721.327 euro in 2022, to 0 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 -
Floros Company S.r.l. - CUI 16542067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144.016
229.261
199.748
215.810
307.860
288.570
551.085
565.178
528.959
504.633
Current Assets
186.393
210.719
414.956
389.740
319.139
401.449
429.700
506.642
879.345
649.087
Inventories
20.323
48.244
100.732
107.148
91.833
196.825
132.862
166.252
365.576
283.049
Receivables
83.495
91.012
257.999
167.209
144.777
144.669
245.886
200.229
250.058
123.792
Cash
82.575
71.463
56.226
115.383
82.529
59.956
50.952
140.161
263.711
242.246
Shareholders Funds
106.909
148.092
204.155
145.274
203.674
164.213
12.776
340.946
950.202
681.850
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
223.500
291.888
410.549
349.353
423.326
525.807
968.009
730.875
458.102
471.870
Income in Advance
0
0
0
110.923
0
0
0
0
0
0
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
"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
649.087 euro in 2023 which includes Inventories of
283.049 euro, Receivables of
123.792 euro and cash availability of
242.246 euro.
The company's Equity was valued at
681.850 euro, while total Liabilities amounted to
471.870 euro.
Equity decreased by -265.470 euro, from 950.202 euro in 2022, to 681.850 in 2023.
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Comments - Floros Company S.r.l.