Financial results - FLOYRY SERV SRL

Financial Summary - Floyry Serv Srl
Unique identification code: 26204632
Registration number: J29/1656/2009
Nace: 111
Sales - Ron
15.950
Net Profit - Ron
-43.282
Employees
2
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Company Floyry Serv Srl with Fiscal Code 26204632 recorded a turnover of 2024 of 15.950, with a net profit of -43.282 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floyry Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.372 228.990 138.083 97.556 132.478 101.016 186.481 260.472 64.759 15.950
Total Income - EUR 195.691 229.699 139.021 106.599 135.881 102.069 189.075 279.638 70.262 15.950
Total Expenses - EUR 174.336 237.141 142.692 89.415 110.229 79.968 163.594 217.781 92.198 59.073
Gross Profit/Loss - EUR 21.355 -7.443 -3.671 17.184 25.652 22.100 25.481 61.857 -21.937 -43.123
Net Profit/Loss - EUR 17.856 -7.443 -8.152 16.118 24.293 21.150 23.814 59.254 -22.653 -43.282
Employees 3 4 3 2 2 2 3 3 2 2
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 -75.2%, from 64.759 euro in the year 2023, to 15.950 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 - Floyry Serv Srl - CUI 26204632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.612 45.374 32.727 16.259 7.427 3.557 1.885 9.465 29.997 23.458
Current Assets 101.862 84.459 37.066 60.098 80.392 89.045 103.734 80.214 13.263 15.552
Inventories 0 265 269 235 230 409 433 3.441 931 1.550
Receivables 82.217 76.070 30.513 33.881 29.890 31.487 27.406 74.231 10.862 12.932
Cash 19.645 8.123 6.284 25.982 50.271 57.149 75.895 2.543 1.470 1.070
Shareholders Funds 27.485 19.762 11.276 27.187 46.518 61.346 55.392 59.526 -20.200 -63.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.990 110.070 58.518 49.170 41.300 31.256 50.226 30.153 63.460 102.379
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 "111 - 111"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.552 euro in 2024 which includes Inventories of 1.550 euro, Receivables of 12.932 euro and cash availability of 1.070 euro.
The company's Equity was valued at -63.370 euro, while total Liabilities amounted to 102.379 euro. Equity decreased by -43.282 euro, from -20.200 euro in 2023, to -63.370 in 2024.

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