Financial results - FLOVAL S.R.L.

Financial Summary - Floval S.r.l.
Unique identification code: 16239366
Registration number: J52/87/2004
Nace: 141
Sales - Ron
59.216
Net Profit - Ron
15.852
Employees
1
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Company Floval S.r.l. with Fiscal Code 16239366 recorded a turnover of 2024 of 59.216, with a net profit of 15.852 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.526 49.994 70.914 55.015 61.093 32.926 93.472 93.731 66.498 59.216
Total Income - EUR 85.088 115.669 121.900 75.562 132.512 75.707 135.228 130.006 117.283 103.576
Total Expenses - EUR 62.150 88.839 68.821 73.955 71.659 128.280 84.192 84.683 106.969 87.132
Gross Profit/Loss - EUR 22.938 26.830 53.080 1.606 60.853 -52.574 51.036 45.323 10.314 16.444
Net Profit/Loss - EUR 19.268 26.253 52.369 1.047 60.223 -52.910 50.101 44.385 9.352 15.852
Employees 1 2 2 2 1 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 -10.4%, from 66.498 euro in the year 2023, to 59.216 euro in 2024. The Net Profit increased by 6.552 euro, from 9.352 euro in 2023, to 15.852 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 - Floval S.r.l. - CUI 16239366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.449 17.675 30.117 32.783 33.477 31.611 41.825 43.983 62.904 57.139
Current Assets 81.734 98.136 108.411 103.272 161.516 105.047 96.051 84.814 63.268 56.054
Inventories 9.995 9.228 14.126 13.978 19.716 18.657 23.884 28.928 29.339 14.677
Receivables 57.966 66.113 70.605 74.462 78.953 36.536 12.884 19.623 10.072 7.908
Cash 13.773 22.796 23.681 14.832 62.848 49.854 59.283 36.263 23.856 33.468
Shareholders Funds 53.680 69.541 104.315 103.448 117.303 62.169 91.740 100.123 113.185 109.284
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 47.208 46.271 34.214 32.607 77.690 74.488 46.136 28.674 12.987 3.909
Income in Advance 9.295 9.201 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 "141 - 141"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.054 euro in 2024 which includes Inventories of 14.677 euro, Receivables of 7.908 euro and cash availability of 33.468 euro.
The company's Equity was valued at 109.284 euro, while total Liabilities amounted to 3.909 euro. Equity decreased by -3.269 euro, from 113.185 euro in 2023, to 109.284 in 2024.

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