Financial results - FLORY INSTAL SERV S.R.L.

Financial Summary - Flory Instal Serv S.r.l.
Unique identification code: 18614070
Registration number: J40/6888/2006
Nace: 4322
Sales - Ron
17.265
Net Profit - Ron
-3.554
Employees
3
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Company Flory Instal Serv S.r.l. with Fiscal Code 18614070 recorded a turnover of 2024 of 17.265, with a net profit of -3.554 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flory Instal Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.613 7.554 11.762 14.540 15.910 15.942 19.872 23.761 26.257 17.265
Total Income - EUR 10.613 7.554 11.762 14.540 15.910 16.459 29.980 35.025 42.430 39.682
Total Expenses - EUR 21.789 15.953 20.993 24.483 29.508 24.512 27.967 40.653 46.070 42.841
Gross Profit/Loss - EUR -11.176 -8.399 -9.231 -9.943 -13.598 -8.053 2.013 -5.628 -3.641 -3.159
Net Profit/Loss - EUR -11.494 -8.475 -9.349 -10.088 -13.757 -8.208 1.713 -5.967 -4.067 -3.554
Employees 2 2 0 0 0 0 0 0 3 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 -33.9%, from 26.257 euro in the year 2023, to 17.265 euro in 2024.
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 Instal Serv S.r.l. - CUI 18614070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 613 612 68
Current Assets 2.351 10.495 13.224 8.445 9.538 10.877 12.185 18.182 28.234 20.552
Inventories 0 7.109 7.590 4.298 4.547 5.770 6.118 7.861 12.938 9.706
Receivables 1.915 3.186 3.018 2.107 1.454 24 1.167 1.273 1.593 610
Cash 437 199 2.616 2.041 3.537 5.083 4.900 9.048 13.702 10.236
Shareholders Funds -66.176 -73.976 -82.073 -90.655 -102.657 -108.919 -104.791 -111.083 -114.813 -117.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.528 84.470 95.297 99.100 112.194 119.796 116.975 129.879 143.658 138.345
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.552 euro in 2024 which includes Inventories of 9.706 euro, Receivables of 610 euro and cash availability of 10.236 euro.
The company's Equity was valued at -117.726 euro, while total Liabilities amounted to 138.345 euro. Equity decreased by -3.554 euro, from -114.813 euro in 2023, to -117.726 in 2024.

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