Financial results - FLORPLAN SRL

Financial Summary - Florplan Srl
Unique identification code: 14542290
Registration number: J35/448/2002
Nace: 7112
Sales - Ron
10.432
Net Profit - Ron
-2.806
Employees
1
Open Account
Company Florplan Srl with Fiscal Code 14542290 recorded a turnover of 2024 of 10.432, with a net profit of -2.806 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.608 5.652 6.530 10.083 11.564 9.719 11.696 11.604 9.563 10.432
Total Income - EUR 9.609 5.652 6.530 10.101 13.011 9.719 11.696 11.690 9.563 10.432
Total Expenses - EUR 30.973 12.082 11.265 15.667 13.029 11.421 10.486 10.173 12.361 13.133
Gross Profit/Loss - EUR -21.364 -6.430 -4.735 -5.566 -18 -1.703 1.210 1.517 -2.799 -2.701
Net Profit/Loss - EUR -21.652 -6.487 -4.800 -5.667 -147 -1.764 1.207 1.400 -2.894 -2.806
Employees 4 2 2 1 1 1 1 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 9.7%, from 9.563 euro in the year 2023, to 10.432 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLORPLAN SRL

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Florplan 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 - Florplan Srl - CUI 14542290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.497 2.826 2.100 1.181 506 16 16 16 16 15
Current Assets 31.688 33.523 33.174 31.587 31.398 30.314 31.065 32.661 31.810 28.798
Inventories 9 9 9 9 8 8 8 8 8 8
Receivables 31.449 32.299 31.751 31.125 30.835 29.546 28.579 28.671 28.580 28.284
Cash 231 1.214 1.414 453 555 759 2.478 3.982 3.222 506
Shareholders Funds -30.016 -36.197 -40.384 -45.310 -44.580 -45.499 -43.283 -42.017 -44.784 -47.340
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 65.244 72.600 75.757 78.142 76.550 75.908 74.424 74.728 76.634 76.177
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.798 euro in 2024 which includes Inventories of 8 euro, Receivables of 28.284 euro and cash availability of 506 euro.
The company's Equity was valued at -47.340 euro, while total Liabilities amounted to 76.177 euro. Equity decreased by -2.806 euro, from -44.784 euro in 2023, to -47.340 in 2024.

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