Financial results - FLOYAN SRL

Financial Summary - Floyan Srl
Unique identification code: 22943624
Registration number: J10/1581/2007
Nace: 4752
Sales - Ron
2.548.900
Net Profit - Ron
197.646
Employee
8
The most important financial indicators for the company Floyan Srl - Unique Identification Number 22943624: sales in 2023 was 2.548.900 euro, registering a net profit of 197.646 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floyan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.969 437.539 651.504 781.945 912.242 1.115.609 1.557.266 1.724.156 2.398.940 2.548.900
Total Income - EUR 248.689 441.193 662.512 794.179 1.003.916 1.137.029 1.581.280 1.753.059 2.427.108 2.609.854
Total Expenses - EUR 225.438 404.739 580.361 712.206 818.713 1.016.485 1.387.024 1.562.076 2.165.228 2.375.315
Gross Profit/Loss - EUR 23.251 36.454 82.151 81.973 185.203 120.545 194.256 190.982 261.880 234.540
Net Profit/Loss - EUR 19.597 30.794 69.100 68.900 175.970 107.718 164.509 163.915 225.018 197.646
Employees 2 3 3 4 5 6 6 6 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.6%, from 2.398.940 euro in the year 2022, to 2.548.900 euro in 2023. The Net Profit decreased by -26.689 euro, from 225.018 euro in 2022, to 197.646 in the last year.

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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 - Floyan Srl - CUI 22943624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.333 12.997 31.336 27.009 22.655 42.596 73.171 146.149 125.861 130.969
Current Assets 123.490 177.300 233.699 348.920 476.262 596.366 754.439 856.255 1.259.486 1.377.773
Inventories 108.463 152.058 211.114 282.943 405.102 534.729 672.846 709.304 950.644 1.219.422
Receivables 11.207 17.089 18.048 51.063 58.929 52.529 60.330 111.290 249.839 127.457
Cash 3.820 8.153 4.537 14.914 12.231 9.108 21.262 35.662 59.004 30.894
Shareholders Funds 47.123 78.311 146.280 212.705 384.771 485.038 640.352 790.066 1.013.167 1.202.886
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 89.699 111.986 118.755 163.224 114.145 153.924 187.257 212.338 372.180 305.856
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.377.773 euro in 2023 which includes Inventories of 1.219.422 euro, Receivables of 127.457 euro and cash availability of 30.894 euro.
The company's Equity was valued at 1.202.886 euro, while total Liabilities amounted to 305.856 euro. Equity increased by 192.791 euro, from 1.013.167 euro in 2022, to 1.202.886 in 2023.

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