Financial results - ANDREI GEO FLORIN S.R.L.

Financial Summary - Andrei Geo Florin S.r.l.
Unique identification code: 43531405
Registration number: J13/37/2021
Nace: 4322
Sales - Ron
11.457
Net Profit - Ron
-2.797
Employees
1
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Company Andrei Geo Florin S.r.l. with Fiscal Code 43531405 recorded a turnover of 2024 of 11.457, with a net profit of -2.797 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Geo Florin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.755 10.549 11.618 11.457
Total Income - EUR - - - - - - 7.755 10.549 11.618 11.457
Total Expenses - EUR - - - - - - 13.140 18.778 16.166 14.139
Gross Profit/Loss - EUR - - - - - - -5.385 -8.229 -4.548 -2.682
Net Profit/Loss - EUR - - - - - - -5.470 -8.334 -4.664 -2.797
Employees - - - - - - 2 0 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 -0.8%, from 11.618 euro in the year 2023, to 11.457 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Andrei Geo Florin S.r.l.

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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 - Andrei Geo Florin S.r.l. - CUI 43531405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 748 746 742
Current Assets - - - - - - 1.491 828 5.723 901
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 792 0 0 0
Cash - - - - - - 699 828 5.723 901
Shareholders Funds - - - - - - -5.430 -13.781 -18.403 -21.097
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.921 15.357 24.872 22.740
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 901 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 901 euro.
The company's Equity was valued at -21.097 euro, while total Liabilities amounted to 22.740 euro. Equity decreased by -2.797 euro, from -18.403 euro in 2023, to -21.097 in 2024.

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