Financial results - FODFLORI S.R.L.

Financial Summary - Fodflori S.r.l.
Unique identification code: 41107366
Registration number: J04/964/2019
Nace: 4312
Sales - Ron
-
Net Profit - Ron
40
Employees
Open Account
Company Fodflori S.r.l. with Fiscal Code 41107366 recorded a turnover of 2024 of - , with a net profit of 40 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.925 38.525 28.380 21.351 0 0
Total Income - EUR - - - - 43.925 51.351 16.594 21.353 0 361
Total Expenses - EUR - - - - 25.461 47.656 28.330 183 247 313
Gross Profit/Loss - EUR - - - - 18.464 3.695 -11.736 21.170 -247 48
Net Profit/Loss - EUR - - - - 18.025 3.331 -12.406 20.530 -247 40
Employees - - - - 1 1 0 0 0 0
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.
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 - Fodflori S.r.l. - CUI 41107366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12 0 0 0 0 0
Current Assets - - - - 29.033 45.167 36.939 62.199 57.681 56.724
Inventories - - - - 35 12.088 0 0 0 0
Receivables - - - - 25.398 24.844 25.250 50.686 50.532 50.250
Cash - - - - 3.600 8.236 11.689 11.513 7.148 6.474
Shareholders Funds - - - - 18.067 21.056 8.182 28.737 28.403 28.285
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.978 24.112 28.757 33.461 29.277 28.439
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.250 euro and cash availability of 6.474 euro.
The company's Equity was valued at 28.285 euro, while total Liabilities amounted to 28.439 euro. Equity increased by 40 euro, from 28.403 euro in 2023, to 28.285 in 2024.

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