Financial results - FLOYD CO S.R.L.

Financial Summary - Floyd Co S.r.l.
Unique identification code: 8224232
Registration number: J08/264/1996
Nace: 4321
Sales - Ron
204.352
Net Profit - Ron
19.146
Employees
10
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Company Floyd Co S.r.l. with Fiscal Code 8224232 recorded a turnover of 2024 of 204.352, with a net profit of 19.146 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.778 42.097 71.127 64.764 75.642 91.629 126.680 149.410 149.325 204.352
Total Income - EUR 30.778 42.097 71.127 64.764 77.690 94.587 126.841 149.861 149.327 205.150
Total Expenses - EUR 27.654 36.905 51.475 61.542 74.422 90.744 112.993 147.438 152.483 179.973
Gross Profit/Loss - EUR 3.124 5.193 19.653 3.222 3.269 3.843 13.847 2.423 -3.157 25.177
Net Profit/Loss - EUR 2.200 4.772 18.942 2.574 2.492 2.971 12.579 955 -4.650 19.146
Employees 6 6 6 7 8 9 9 10 10 10
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 37.6%, from 149.325 euro in the year 2023, to 204.352 euro in 2024. The Net Profit increased by 19.146 euro, from 0 euro in 2023, to 19.146 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 - Floyd Co S.r.l. - CUI 8224232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580 433 1.061 821 5.566 12.092 26.021 21.168 38.145 31.741
Current Assets 8.338 2.866 6.568 7.466 5.573 7.866 15.954 26.436 10.938 14.075
Inventories 7.459 2.450 3.738 6.719 4.496 4.777 5.580 7.759 6.919 9.568
Receivables 0 0 2.085 12 12 12 2.772 7.349 1.368 717
Cash 880 416 745 735 1.065 3.077 7.601 11.328 2.651 3.789
Shareholders Funds -21.294 -16.305 2.912 2.626 2.542 3.021 12.628 1.003 -4.601 14.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.213 19.618 4.717 5.662 8.597 16.937 29.347 46.600 53.684 31.245
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.075 euro in 2024 which includes Inventories of 9.568 euro, Receivables of 717 euro and cash availability of 3.789 euro.
The company's Equity was valued at 14.570 euro, while total Liabilities amounted to 31.245 euro. Equity increased by 19.146 euro, from -4.601 euro in 2023, to 14.570 in 2024.

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