Financial results - FLOYAN SRL

Financial Summary - Floyan Srl
Unique identification code: 22943624
Registration number: J10/1581/2007
Nace: 4752
Sales - Ron
2.814.983
Net Profit - Ron
223.015
Employees
9
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Company Floyan Srl with Fiscal Code 22943624 recorded a turnover of 2024 of 2.814.983, with a net profit of 223.015 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floyan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.539 651.504 781.945 912.242 1.115.609 1.557.266 1.724.156 2.398.940 2.548.900 2.814.983
Total Income - EUR 441.193 662.512 794.179 1.003.916 1.137.029 1.581.280 1.753.059 2.427.108 2.609.854 2.878.060
Total Expenses - EUR 404.739 580.361 712.206 818.713 1.016.485 1.387.024 1.562.076 2.165.228 2.375.315 2.617.421
Gross Profit/Loss - EUR 36.454 82.151 81.973 185.203 120.545 194.256 190.982 261.880 234.540 260.640
Net Profit/Loss - EUR 30.794 69.100 68.900 175.970 107.718 164.509 163.915 225.018 197.646 223.015
Employees 3 3 4 5 6 6 6 6 8 9
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 11.1%, from 2.548.900 euro in the year 2023, to 2.814.983 euro in 2024. The Net Profit increased by 26.473 euro, from 197.646 euro in 2023, to 223.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Floyan Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.997 31.336 27.009 22.655 42.596 73.171 146.149 125.861 130.969 114.457
Current Assets 177.300 233.699 348.920 476.262 596.366 754.439 856.255 1.259.486 1.377.773 1.545.232
Inventories 152.058 211.114 282.943 405.102 534.729 672.846 709.304 950.644 1.219.422 1.416.233
Receivables 17.089 18.048 51.063 58.929 52.529 60.330 111.290 249.839 127.457 182.258
Cash 8.153 4.537 14.914 12.231 9.108 21.262 35.662 59.004 30.894 -53.258
Shareholders Funds 78.311 146.280 212.705 384.771 485.038 640.352 790.066 1.013.167 1.202.886 1.419.177
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 111.986 118.755 163.224 114.145 153.924 187.257 212.338 372.180 305.856 240.512
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 "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 1.545.232 euro in 2024 which includes Inventories of 1.416.233 euro, Receivables of 182.258 euro and cash availability of -53.258 euro.
The company's Equity was valued at 1.419.177 euro, while total Liabilities amounted to 240.512 euro. Equity increased by 223.014 euro, from 1.202.886 euro in 2023, to 1.419.177 in 2024.

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