Financial results - FLOV PRIS S.R.L.

Financial Summary - Flov Pris S.r.l.
Unique identification code: 21073854
Registration number: J12/707/2007
Nace: 4311
Sales - Ron
33.167
Net Profit - Ron
10.746
Employees
1
Open Account
Company Flov Pris S.r.l. with Fiscal Code 21073854 recorded a turnover of 2024 of 33.167, with a net profit of 10.746 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.449 1.479 6.353 7.220 12.265 4.838 9.622 11.396 7.209 33.167
Total Income - EUR 9.449 1.479 6.353 7.220 12.265 4.838 20.741 17.378 14.335 38.093
Total Expenses - EUR 12.439 6.419 8.949 10.123 11.102 13.008 19.834 16.966 17.488 27.022
Gross Profit/Loss - EUR -2.991 -4.940 -2.596 -2.903 1.163 -8.170 906 413 -3.153 11.071
Net Profit/Loss - EUR -3.274 -4.970 -2.660 -2.976 1.040 -8.218 783 301 -3.223 10.746
Employees 1 1 1 1 1 1 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 362.7%, from 7.209 euro in the year 2023, to 33.167 euro in 2024. The Net Profit increased by 10.746 euro, from 0 euro in 2023, to 10.746 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 - Flov Pris S.r.l. - CUI 21073854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.519 15.429 14.058 11.668 14.132 6.361 6.314 12.222 9.831 17.789
Inventories 0 71 0 258 3.017 3.545 3.198 5.860 5.761 0
Receivables 702 700 683 1.036 657 645 631 5.195 1.085 864
Cash 18.817 14.658 13.375 10.374 10.458 2.172 2.485 1.167 2.984 16.925
Shareholders Funds 19.011 13.848 10.954 7.778 8.667 284 1.061 1.365 -1.863 8.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 507 1.581 3.104 3.890 5.465 6.077 5.253 6.295 11.239 8.896
Income in Advance 0 0 0 0 0 0 0 4.563 455 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 864 euro and cash availability of 16.925 euro.
The company's Equity was valued at 8.893 euro, while total Liabilities amounted to 8.896 euro. Equity increased by 10.746 euro, from -1.863 euro in 2023, to 8.893 in 2024.

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