Financial results - FLOTAPIS S.R.L.

Financial Summary - Flotapis S.r.l.
Unique identification code: 31169620
Registration number: J20/124/2013
Nace: 3101
Sales - Ron
37.216
Net Profit - Ron
6.244
Employees
1
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Company Flotapis S.r.l. with Fiscal Code 31169620 recorded a turnover of 2024 of 37.216, with a net profit of 6.244 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.937 39.377 19.333 17.231 19.579 48.113 69.262 16.495 21.351 37.216
Total Income - EUR 15.960 39.382 19.335 17.232 19.579 33.602 69.563 21.293 23.398 42.789
Total Expenses - EUR 22.661 64.184 32.682 43.462 43.292 34.007 29.093 42.888 30.902 36.116
Gross Profit/Loss - EUR -6.701 -24.802 -13.347 -26.230 -23.712 -404 40.470 -21.595 -7.504 6.672
Net Profit/Loss - EUR -7.242 -25.217 -13.567 -26.425 -23.917 -736 39.826 -21.846 -7.738 6.244
Employees 2 3 3 3 2 2 2 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 75.3%, from 21.351 euro in the year 2023, to 37.216 euro in 2024. The Net Profit increased by 6.244 euro, from 0 euro in 2023, to 6.244 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 - Flotapis S.r.l. - CUI 31169620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.794 1.462 1.143 832 549 262 0
Current Assets 11.818 7.465 20.481 24.076 20.751 10.170 12.093 9.212 24.299 28.374
Inventories 7.942 0 15.496 17.523 9.810 3.427 4.633 4.647 12.333 13.756
Receivables 1.415 6.190 4.743 6.532 10.260 4.217 2.180 4.406 7.023 4.192
Cash 2.460 1.274 242 21 681 2.527 5.280 159 4.943 10.426
Shareholders Funds -1.601 -26.801 -39.915 -65.607 -88.253 -87.316 -45.554 -67.541 -75.075 -68.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.418 34.266 60.396 91.478 110.467 98.629 58.480 77.302 99.635 96.785
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.374 euro in 2024 which includes Inventories of 13.756 euro, Receivables of 4.192 euro and cash availability of 10.426 euro.
The company's Equity was valued at -68.411 euro, while total Liabilities amounted to 96.785 euro. Equity increased by 6.244 euro, from -75.075 euro in 2023, to -68.411 in 2024.

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