Financial results - FLOSTAVAL S.R.L.

Financial Summary - Flostaval S.r.l.
Unique identification code: 31462859
Registration number: J15/223/2013
Nace: 4312
Sales - Ron
35.392
Net Profit - Ron
9.910
Employees
1
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Company Flostaval S.r.l. with Fiscal Code 31462859 recorded a turnover of 2024 of 35.392, with a net profit of 9.910 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.522 23.658 40.943 45.561 39.205 39.310 21.976 39.313 62.220 35.392
Total Income - EUR 41.773 36.877 55.551 56.559 45.267 39.313 22.041 44.328 62.227 35.402
Total Expenses - EUR 30.201 33.227 43.961 46.422 41.472 20.874 21.279 20.158 45.659 25.145
Gross Profit/Loss - EUR 11.573 3.650 11.590 10.136 3.795 18.439 762 24.170 16.567 10.257
Net Profit/Loss - EUR 10.747 3.413 11.180 9.681 3.455 18.123 502 23.853 16.105 9.910
Employees 3 3 3 3 2 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 decreased by -42.8%, from 62.220 euro in the year 2023, to 35.392 euro in 2024. The Net Profit decreased by -6.105 euro, from 16.105 euro in 2023, to 9.910 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 - Flostaval S.r.l. - CUI 31462859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.230 26.832 9.718 0 0 0 0 0 0 0
Current Assets 36.309 24.587 28.492 29.990 28.191 47.938 47.513 34.436 49.803 40.299
Inventories 730 1.221 248 3.692 4.683 2.096 2.832 2.028 0 0
Receivables 7.771 16.446 17.564 15.619 13.349 17.918 14.430 12.340 36.027 14.110
Cash 27.808 6.920 10.679 10.679 10.159 27.924 30.251 20.068 13.776 26.189
Shareholders Funds 48.320 28.973 26.529 22.829 25.842 43.475 43.013 30.500 42.996 35.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.089 22.446 5.687 7.161 2.349 4.463 4.500 3.937 6.806 5.114
Income in Advance 30.130 17.960 5.994 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.110 euro and cash availability of 26.189 euro.
The company's Equity was valued at 35.185 euro, while total Liabilities amounted to 5.114 euro. Equity decreased by -7.571 euro, from 42.996 euro in 2023, to 35.185 in 2024.

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