Financial results - PRO FLOIONUT S.R.L.

Financial Summary - Pro Floionut S.r.l.
Unique identification code: 43814649
Registration number: J2021000602085
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-31.685
Employees
1
Open Account
Company Pro Floionut S.r.l. with Fiscal Code 43814649 recorded a turnover of 2024 of - , with a net profit of -31.685 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 660.093 820.950 0
Total Income - EUR - - - - - - 0 709.724 845.428 48.864
Total Expenses - EUR - - - - - - 189 547.957 511.439 80.549
Gross Profit/Loss - EUR - - - - - - -189 161.767 333.989 -31.685
Net Profit/Loss - EUR - - - - - - -189 154.896 292.604 -31.685
Employees - - - - - - 0 15 12 1
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 - Pro Floionut S.r.l. - CUI 43814649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 30.789 52.492 9.076
Current Assets - - - - - - 11 173.740 294.153 50.611
Inventories - - - - - - 0 8.477 0 0
Receivables - - - - - - 0 119.693 283.564 48.301
Cash - - - - - - 11 45.570 10.588 2.310
Shareholders Funds - - - - - - -148 154.748 293.475 -31.636
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 164 49.782 53.170 91.324
Income in Advance - - - - - - 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 "1623 - 1623"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.301 euro and cash availability of 2.310 euro.
The company's Equity was valued at -31.636 euro, while total Liabilities amounted to 91.324 euro. Equity decreased by -323.471 euro, from 293.475 euro in 2023, to -31.636 in 2024.

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