Financial results - PROFLOOR BUCOVINA S.R.L.

Financial Summary - Profloor Bucovina S.r.l.
Unique identification code: 23006460
Registration number: J22/26/2008
Nace: 4641
Sales - Ron
44.774
Net Profit - Ron
-8.167
Employees
1
Open Account
Company Profloor Bucovina S.r.l. with Fiscal Code 23006460 recorded a turnover of 2024 of 44.774, with a net profit of -8.167 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.317 207.535 136.202 254.762 248.491 174.726 75.410 140.500 148.929 44.774
Total Income - EUR 260.391 255.417 136.411 257.088 266.789 188.417 105.350 227.211 149.699 52.880
Total Expenses - EUR 273.701 254.958 132.022 240.234 249.266 186.220 103.583 224.423 136.926 60.518
Gross Profit/Loss - EUR -13.310 458 4.389 16.854 17.522 2.197 1.767 2.788 12.772 -7.638
Net Profit/Loss - EUR -13.469 616 250 14.283 13.384 1.280 1.408 2.788 11.305 -8.167
Employees 3 4 5 4 3 3 2 1 1 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. In the last year of activity, the sales decreased by -69.8%, from 148.929 euro in the year 2023, to 44.774 euro in 2024. The Net Profit decreased by -11.242 euro, from 11.305 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Profloor Bucovina S.r.l.

Rating financiar

Financial Rating -
PROFLOOR BUCOVINA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Profloor Bucovina S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Profloor Bucovina S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Profloor Bucovina S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Profloor Bucovina S.r.l. - CUI 23006460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.173 135.599 153.205 138.210 85.874 126.983 101.627 16.943 10.237 9.434
Current Assets 273.245 275.075 228.826 273.697 294.663 239.123 259.085 125.630 112.737 41.542
Inventories 145.539 131.895 140.946 193.077 194.740 163.804 143.543 30.716 25.978 19.065
Receivables 109.958 132.854 77.655 68.299 95.738 75.069 115.362 94.685 82.312 21.847
Cash 17.748 10.325 10.225 12.321 4.185 250 180 229 4.447 629
Shareholders Funds 68.376 68.295 77.240 85.449 97.178 96.616 95.881 -7.077 4.249 -3.941
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 339.041 342.379 309.335 328.930 284.518 269.571 230.330 153.700 138.032 69.065
Income in Advance 0 0 0 0 0 0 34.577 8.791 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.542 euro in 2024 which includes Inventories of 19.065 euro, Receivables of 21.847 euro and cash availability of 629 euro.
The company's Equity was valued at -3.941 euro, while total Liabilities amounted to 69.065 euro. Equity decreased by -8.167 euro, from 4.249 euro in 2023, to -3.941 in 2024.

Risk Reports Prices

Reviews - Profloor Bucovina S.r.l.

Comments - Profloor Bucovina S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.