Financial results - FLOTON BEST S.R.L.

Financial Summary - Floton Best S.r.l.
Unique identification code: 27795715
Registration number: J36/419/2010
Nace: 4120
Sales - Ron
28.978
Net Profit - Ron
-10.232
Employees
1
Open Account
Company Floton Best S.r.l. with Fiscal Code 27795715 recorded a turnover of 2024 of 28.978, with a net profit of -10.232 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 115.173 209.753 63.086 28.978
Total Income - EUR - - - 0 0 0 115.173 210.967 63.365 29.461
Total Expenses - EUR - - - 0 0 180 75.160 217.511 82.484 39.693
Gross Profit/Loss - EUR - - - 0 0 -180 40.013 -6.544 -19.119 -10.232
Net Profit/Loss - EUR - - - 0 0 -180 37.782 -9.191 -19.532 -10.232
Employees - - - 0 0 0 2 5 2 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 -53.8%, from 63.086 euro in the year 2023, to 28.978 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 - Floton Best S.r.l. - CUI 27795715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 11.913 8.401 0
Current Assets - - - 546 535 292 46.223 105.125 83.474 93.784
Inventories - - - 116 114 112 0 54.126 47.324 64.215
Receivables - - - 0 0 0 37.824 41.030 34.474 29.313
Cash - - - 430 421 180 8.399 9.969 1.676 256
Shareholders Funds - - - 311 305 119 37.748 9.166 -10.394 -20.567
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 234 230 172 8.475 107.872 102.269 114.351
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.784 euro in 2024 which includes Inventories of 64.215 euro, Receivables of 29.313 euro and cash availability of 256 euro.
The company's Equity was valued at -20.567 euro, while total Liabilities amounted to 114.351 euro. Equity decreased by -10.232 euro, from -10.394 euro in 2023, to -20.567 in 2024.

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