Financial results - FLORY AUTO MOTORS S.R.L.

Financial Summary - Flory Auto Motors S.r.l.
Unique identification code: 9263582
Registration number: J10/155/1997
Nace: 4532
Sales - Ron
367.744
Net Profit - Ron
809
Employees
2
Open Account
Company Flory Auto Motors S.r.l. with Fiscal Code 9263582 recorded a turnover of 2024 of 367.744, with a net profit of 809 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flory Auto Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589 0 0 0 161.663 169.224 204.846 247.645 332.606 367.744
Total Income - EUR 746 0 393 0 168.322 175.512 209.529 250.458 340.485 369.434
Total Expenses - EUR 1.207 536 32 178 149.351 163.991 196.526 237.189 323.353 368.282
Gross Profit/Loss - EUR -461 -536 361 -178 18.971 11.521 13.002 13.268 17.132 1.152
Net Profit/Loss - EUR -483 -536 349 -178 17.316 10.016 11.159 11.243 14.779 809
Employees 0 0 0 0 2 2 2 2 2 2
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 11.2%, from 332.606 euro in the year 2023, to 367.744 euro in 2024. The Net Profit decreased by -13.887 euro, from 14.779 euro in 2023, to 809 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 - Flory Auto Motors S.r.l. - CUI 9263582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 538 124 120 67 54.411 63.444 82.145 102.725 149.716 147.022
Inventories 418 3 0 0 44.748 56.387 77.607 96.253 136.139 139.001
Receivables 114 13 14 18 6.693 3.983 2.498 2.860 8.502 6.074
Cash 6 108 107 49 2.970 3.075 2.040 3.611 5.075 1.946
Shareholders Funds -9.831 -10.266 -9.743 -9.678 7.825 17.693 28.459 39.790 54.449 54.954
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 10.369 10.390 9.864 9.745 46.585 45.752 53.686 62.935 95.268 92.069
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.022 euro in 2024 which includes Inventories of 139.001 euro, Receivables of 6.074 euro and cash availability of 1.946 euro.
The company's Equity was valued at 54.954 euro, while total Liabilities amounted to 92.069 euro. Equity increased by 809 euro, from 54.449 euro in 2023, to 54.954 in 2024.

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