Financial results - FLORAND GSM SRL

Financial Summary - Florand Gsm Srl
Unique identification code: 34640101
Registration number: J40/7090/2015
Nace: 4742
Sales - Ron
40.119
Net Profit - Ron
1.038
Employees
2
Open Account
Company Florand Gsm Srl with Fiscal Code 34640101 recorded a turnover of 2024 of 40.119, with a net profit of 1.038 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florand Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.169 20.258 21.864 26.279 28.603 23.676 25.440 36.490 - 40.119
Total Income - EUR 15.169 20.258 21.904 27.289 28.603 23.874 25.463 36.497 - 40.119
Total Expenses - EUR 12.077 15.772 19.500 28.784 22.594 25.075 32.777 48.014 - 38.986
Gross Profit/Loss - EUR 3.092 4.486 2.405 -1.495 6.009 -1.201 -7.314 -11.517 - 1.134
Net Profit/Loss - EUR 2.637 3.934 1.969 -1.768 5.724 -1.656 -7.569 -11.882 - 1.038
Employees 1 1 1 2 1 1 1 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 10.9%, from 36.490 euro in the year 2022, to 40.119 euro in 2024. The Net Profit increased by 1.038 euro, from 0 euro in 2022, to 1.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORAND GSM 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Florand Gsm Srl - CUI 34640101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 0 903 0 0 418 220 31 - 0
Current Assets 3.010 7.174 8.611 5.568 10.404 23.662 24.460 30.446 - 6.532
Inventories 2.042 2.967 2.688 2.722 4.748 8.065 7.287 3.948 - 2.103
Receivables 0 4.120 5.911 729 5.430 15.508 415 416 - 414
Cash 968 87 12 2.117 226 89 16.757 26.081 - 4.015
Shareholders Funds 2.682 6.588 2.022 216 5.936 4.168 -3.494 -15.386 - -17.000
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 468 586 7.492 5.351 4.468 19.912 28.173 45.863 - 23.532
Income in Advance 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.532 euro in 2024 which includes Inventories of 2.103 euro, Receivables of 414 euro and cash availability of 4.015 euro.
The company's Equity was valued at -17.000 euro, while total Liabilities amounted to 23.532 euro. Equity decreased by -1.746 euro, from -15.386 euro in 2022, to -17.000 in 2024.

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