Financial results - FLAVIUS & GICA SRL

Financial Summary - Flavius & Gica Srl
Unique identification code: 26271143
Registration number: J22/1945/2009
Nace: 161
Sales - Ron
52.079
Net Profit - Ron
401
Employees
2
Open Account
Company Flavius & Gica Srl with Fiscal Code 26271143 recorded a turnover of 2024 of 52.079, with a net profit of 401 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavius & Gica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.758 27.098 26.471 33.428 35.456 33.722 31.889 41.996 45.408 52.079
Total Income - EUR 18.758 27.098 26.471 33.428 35.456 33.722 31.889 41.996 45.408 52.079
Total Expenses - EUR 20.234 28.374 29.511 32.981 34.680 35.981 30.934 41.335 44.707 51.157
Gross Profit/Loss - EUR -1.476 -1.276 -3.040 447 776 -2.260 955 661 701 923
Net Profit/Loss - EUR -2.038 -1.554 -3.305 113 422 -2.597 637 241 243 401
Employees 2 2 2 1 1 2 2 2 2 2
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 15.3%, from 45.408 euro in the year 2023, to 52.079 euro in 2024. The Net Profit increased by 159 euro, from 243 euro in 2023, to 401 in the last year.
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 - Flavius & Gica Srl - CUI 26271143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.822 10.509 5.330 4.687 4.936 6.041 6.426 8.667 7.304 7.796
Inventories 6.925 8.996 4.738 4.236 4.673 5.906 6.342 8.535 7.227 7.096
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 897 1.514 592 452 263 135 83 133 77 700
Shareholders Funds -4.299 -5.809 -9.015 -8.737 -8.146 -10.588 -9.716 -9.505 -9.233 -8.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.120 16.318 14.346 13.425 13.082 16.629 16.142 18.173 16.537 16.576
Income in Advance 0 0 0 0 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 "161 - 161"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.796 euro in 2024 which includes Inventories of 7.096 euro, Receivables of 0 euro and cash availability of 700 euro.
The company's Equity was valued at -8.780 euro, while total Liabilities amounted to 16.576 euro. Equity increased by 401 euro, from -9.233 euro in 2023, to -8.780 in 2024.

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