Financial results - FLORTRAFIC SRL

Financial Summary - Flortrafic Srl
Unique identification code: 36983238
Registration number: J12/277/2017
Nace: 4333
Sales - Ron
360.633
Net Profit - Ron
82.516
Employees
3
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Company Flortrafic Srl with Fiscal Code 36983238 recorded a turnover of 2024 of 360.633, with a net profit of 82.516 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 182.177 179.940 283.443 308.936 219.798 236.802 425.390 360.633
Total Income - EUR - - 182.177 179.940 283.443 309.401 221.617 236.996 425.398 360.642
Total Expenses - EUR - - 175.283 181.523 294.279 260.591 158.431 184.436 289.209 268.129
Gross Profit/Loss - EUR - - 6.894 -1.583 -10.836 48.810 63.186 52.560 136.189 92.513
Net Profit/Loss - EUR - - 5.072 -3.382 -13.671 45.900 60.988 50.192 131.947 82.516
Employees - - 3 5 6 5 2 3 2 3
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 decreased by -14.7%, from 425.390 euro in the year 2023, to 360.633 euro in 2024. The Net Profit decreased by -48.694 euro, from 131.947 euro in 2023, to 82.516 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 - Flortrafic Srl - CUI 36983238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.130 8.774 4.780 938 0 20.644 68.035 46.753
Current Assets - - 54.788 83.181 119.919 115.656 170.511 97.477 177.555 274.445
Inventories - - 0 2.176 2.134 3.502 3.424 3.435 1.852 18.477
Receivables - - 30.949 44.046 23.559 55.883 115.369 31.341 117.482 146.696
Cash - - 23.840 36.959 94.226 56.271 51.718 62.701 58.221 109.271
Shareholders Funds - - 5.116 1.640 -12.063 34.066 94.299 84.964 216.654 308.998
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 62.802 90.315 136.762 82.527 76.212 33.157 28.936 12.200
Income in Advance - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.445 euro in 2024 which includes Inventories of 18.477 euro, Receivables of 146.696 euro and cash availability of 109.271 euro.
The company's Equity was valued at 308.998 euro, while total Liabilities amounted to 12.200 euro. Equity increased by 93.555 euro, from 216.654 euro in 2023, to 308.998 in 2024.

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