Financial results - FLORYMAR URUCU S.R.L.

Financial Summary - Florymar Urucu S.r.l.
Unique identification code: 39483431
Registration number: J25/331/2018
Nace: 5221
Sales - Ron
8.969
Net Profit - Ron
473
Employees
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Company Florymar Urucu S.r.l. with Fiscal Code 39483431 recorded a turnover of 2024 of 8.969, with a net profit of 473 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florymar Urucu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.699 12.515 16.911 16.773 10.102 8.969
Total Income - EUR - - - 147 18.245 12.515 16.911 16.773 10.132 9.011
Total Expenses - EUR - - - 1.101 15.048 10.305 14.147 13.900 10.613 8.500
Gross Profit/Loss - EUR - - - -954 3.197 2.210 2.764 2.873 -480 510
Net Profit/Loss - EUR - - - -954 3.002 1.960 2.438 2.395 -480 473
Employees - - - 1 1 0 0 0 0 0
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 -10.7%, from 10.102 euro in the year 2023, to 8.969 euro in 2024. The Net Profit increased by 473 euro, from 0 euro in 2023, to 473 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 - Florymar Urucu S.r.l. - CUI 39483431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 96 0 0 0 0 0 306
Current Assets - - - 621 3.438 2.647 5.054 3.185 1.250 1.584
Inventories - - - 0 778 1.018 1.259 1.332 1.041 1.149
Receivables - - - 0 0 0 0 20 0 67
Cash - - - 621 2.660 1.628 3.795 1.832 209 368
Shareholders Funds - - - -911 2.109 2.002 4.396 2.753 1.166 1.632
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.627 1.329 645 658 432 84 258
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 "5221 - 5221"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.584 euro in 2024 which includes Inventories of 1.149 euro, Receivables of 67 euro and cash availability of 368 euro.
The company's Equity was valued at 1.632 euro, while total Liabilities amounted to 258 euro. Equity increased by 473 euro, from 1.166 euro in 2023, to 1.632 in 2024.

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