Financial results - FLOROV SERV SRL

Financial Summary - Florov Serv Srl
Unique identification code: 6959580
Registration number: J1995000145299
Nace: 4712
Sales - Ron
83.485
Net Profit - Ron
-3.397
Employees
1
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Company Florov Serv Srl with Fiscal Code 6959580 recorded a turnover of 2024 of 83.485, with a net profit of -3.397 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florov Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.160 156.877 156.695 151.795 133.189 124.872 135.240 109.966 81.681 83.485
Total Income - EUR 173.317 159.263 158.444 153.298 135.458 128.849 141.761 127.762 82.851 85.659
Total Expenses - EUR 163.573 150.985 149.980 145.600 130.700 125.682 139.337 112.914 82.877 89.057
Gross Profit/Loss - EUR 9.744 8.278 8.464 7.698 4.757 3.167 2.424 14.848 -26 -3.397
Net Profit/Loss - EUR 8.071 6.744 6.458 6.165 3.403 1.930 1.006 13.595 -756 -3.397
Employees 3 3 3 2 2 2 2 1 1 1
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 2.8%, from 81.681 euro in the year 2023, to 83.485 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLOROV SERV SRL

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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 - Florov Serv Srl - CUI 6959580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.697 3.553 6.685 10.991 7.934 4.858 3.001 2.527 2.581 2.206
Current Assets 153.392 134.429 127.029 119.062 115.510 123.321 113.745 119.792 117.173 99.442
Inventories 45.231 47.445 54.192 54.386 49.270 50.396 48.066 54.037 59.575 50.923
Receivables 25.880 23.908 17.002 10.033 13.628 12.662 10.340 13.735 9.652 12.706
Cash 30.772 10.564 8.771 14.091 10.851 18.248 14.082 39.415 35.379 23.316
Shareholders Funds 132.735 93.608 98.406 102.702 103.983 103.943 102.581 63.771 62.822 59.073
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 23.459 45.085 36.002 28.129 20.189 24.941 14.685 59.022 57.669 43.046
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.442 euro in 2024 which includes Inventories of 50.923 euro, Receivables of 12.706 euro and cash availability of 23.316 euro.
The company's Equity was valued at 59.073 euro, while total Liabilities amounted to 43.046 euro. Equity decreased by -3.397 euro, from 62.822 euro in 2023, to 59.073 in 2024.

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