Company Ro-Floris Srl with Fiscal Code 1858631
recorded a turnover of 2024 of
50.464,
with a net profit of
8.641
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro-Floris Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.685
94.491
76.697
80.428
63.375
52.068
51.201
58.494
48.072
50.464
Total Income - EUR
77.750
94.491
76.697
80.428
63.375
52.068
51.201
58.499
48.072
52.709
Total Expenses - EUR
61.494
78.311
65.822
73.681
50.936
39.889
42.280
45.296
38.305
42.248
Gross Profit/Loss - EUR
16.255
16.179
10.875
6.748
12.439
12.179
8.921
13.203
9.767
10.461
Net Profit/Loss - EUR
13.923
15.052
10.108
5.943
10.783
10.723
7.507
11.623
8.064
8.641
Employees
2
2
2
1
1
0
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.
In the last year of activity, the sales increased by 5.6%, from 48.072 euro in the year 2023, to 50.464 euro in 2024.
The Net Profit increased by 622 euro, from 8.064 euro in 2023, to 8.641 in the last year.
Check the financial reports for the company - Ro-Floris Srl
Financial Rating - RO-FLORIS SRL
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Prob. of insolvency - Ro-Floris Srl
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Financial Reports - Ro-Floris Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.668 euro in 2024 which includes Inventories of
117.697 euro, Receivables of
17.211 euro and cash availability of
8.760 euro.
The company's Equity was valued at
125.106 euro, while total Liabilities amounted to
18.597 euro.
Equity increased by 8.641 euro, from 117.120 euro in 2023, to 125.106 in 2024.
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