Financial results - FLORYX AGREGATE S.R.L.

Financial Summary - Floryx Agregate S.r.l.
Unique identification code: 44075277
Registration number: J2021000371280
Nace: 4613
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Floryx Agregate S.r.l. with Fiscal Code 44075277 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floryx Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 393.293 37.488 0 0
Total Income - EUR - - - - - - 393.293 661.806 0 0
Total Expenses - EUR - - - - - - 346.553 87.939 0 0
Gross Profit/Loss - EUR - - - - - - 46.740 573.868 0 0
Net Profit/Loss - EUR - - - - - - 42.807 567.250 0 0
Employees - - - - - - 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORYX AGREGATE S.R.L.

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Floryx Agregate S.r.l.

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Floryx Agregate S.r.l.

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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 - Floryx Agregate S.r.l. - CUI 44075277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 89.504 613.911 612.049 608.628
Current Assets - - - - - - 165.279 858.052 855.451 182.015
Inventories - - - - - - 17.745 17.800 17.746 17.647
Receivables - - - - - - 145.729 164.007 163.509 162.596
Cash - - - - - - 1.805 676.246 674.195 1.773
Shareholders Funds - - - - - - 42.847 610.230 608.380 604.980
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 211.936 861.733 859.120 185.664
Income in Advance - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.015 euro in 2024 which includes Inventories of 17.647 euro, Receivables of 162.596 euro and cash availability of 1.773 euro.
The company's Equity was valued at 604.980 euro, while total Liabilities amounted to 185.664 euro.

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