Financial results - FLORYCOS SPEED S.R.L.

Financial Summary - Florycos Speed S.r.l.
Unique identification code: 38966543
Registration number: J22/528/2018
Nace: 5320
Sales - Ron
22.609
Net Profit - Ron
-16.994
Employees
1
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Company Florycos Speed S.r.l. with Fiscal Code 38966543 recorded a turnover of 2024 of 22.609, with a net profit of -16.994 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florycos Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.607 16.004 9.779 16.872 20.215 19.828 22.609
Total Income - EUR - - - 10.607 16.004 9.779 16.872 20.215 19.828 22.609
Total Expenses - EUR - - - 11.402 13.143 6.333 12.579 17.489 27.841 39.377
Gross Profit/Loss - EUR - - - -795 2.861 3.446 4.293 2.726 -8.013 -16.768
Net Profit/Loss - EUR - - - -901 2.701 3.353 4.144 2.528 -8.211 -16.994
Employees - - - 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 14.7%, from 19.828 euro in the year 2023, to 22.609 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 - Florycos Speed S.r.l. - CUI 38966543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.824 2.778 5.423 9.488 12.092 5.832 7.874
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.457 1.452 1.508 1.839 2.576 2.332 3.701
Cash - - - 1.367 1.326 3.915 7.649 9.516 3.501 4.173
Shareholders Funds - - - -858 1.859 5.177 9.207 2.576 -5.642 -22.605
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.682 918 246 280 9.515 11.475 30.479
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.701 euro and cash availability of 4.173 euro.
The company's Equity was valued at -22.605 euro, while total Liabilities amounted to 30.479 euro. Equity decreased by -16.994 euro, from -5.642 euro in 2023, to -22.605 in 2024.

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