Financial results - FLOYD GREENPLAST S.R.L.

Financial Summary - Floyd Greenplast S.r.l.
Unique identification code: 46670521
Registration number: J29/2399/2022
Nace: 2229
Sales - Ron
956.578
Net Profit - Ron
-19.784
Employees
26
Open Account
Company Floyd Greenplast S.r.l. with Fiscal Code 46670521 recorded a turnover of 2024 of 956.578, with a net profit of -19.784 and having an average number of employees of 26. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 421.623 1.050.032 956.578
Total Income - EUR - - - - - - - 439.338 1.054.864 953.556
Total Expenses - EUR - - - - - - - 377.402 1.097.230 973.340
Gross Profit/Loss - EUR - - - - - - - 61.936 -42.366 -19.784
Net Profit/Loss - EUR - - - - - - - 57.801 -45.546 -19.784
Employees - - - - - - - 34 31 26
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 -8.4%, from 1.050.032 euro in the year 2023, to 956.578 euro in 2024.
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 Greenplast S.r.l. - CUI 46670521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25.165 25.089 14.969
Current Assets - - - - - - - 326.238 219.157 202.952
Inventories - - - - - - - 118.600 52.240 43.928
Receivables - - - - - - - 205.680 160.626 126.661
Cash - - - - - - - 1.958 6.291 32.363
Shareholders Funds - - - - - - - 58.815 5.626 -25.524
Social Capital - - - - - - - 1.014 1.011 1.005
Debts - - - - - - - 292.589 238.620 243.446
Income in Advance - - - - - - - 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.952 euro in 2024 which includes Inventories of 43.928 euro, Receivables of 126.661 euro and cash availability of 32.363 euro.
The company's Equity was valued at -25.524 euro, while total Liabilities amounted to 243.446 euro. Equity decreased by -31.119 euro, from 5.626 euro in 2023, to -25.524 in 2024.

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