Financial results - FLOREA A.B.C. SERVICII SRL

Financial Summary - Florea A.b.c. Servicii Srl
Unique identification code: 29835476
Registration number: J2012000385139
Nace: 9630
Sales - Ron
49.073
Net Profit - Ron
3.156
Employees
1
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Company Florea A.b.c. Servicii Srl with Fiscal Code 29835476 recorded a turnover of 2024 of 49.073, with a net profit of 3.156 and having an average number of employees of 1. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florea A.b.c. Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.069 21.144 25.082 37.846 49.129 60.020 60.359 57.259 52.587 49.073
Total Income - EUR 12.181 21.478 25.225 38.874 50.638 61.149 60.382 57.260 52.705 49.155
Total Expenses - EUR 14.837 18.934 21.451 37.172 50.726 43.922 59.353 46.229 42.375 45.581
Gross Profit/Loss - EUR -2.656 2.543 3.774 1.702 -88 17.227 1.029 11.031 10.330 3.574
Net Profit/Loss - EUR -3.018 2.332 3.523 1.324 -580 16.113 498 10.487 9.882 3.156
Employees 3 3 3 4 4 2 2 2 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 -6.2%, from 52.587 euro in the year 2023, to 49.073 euro in 2024. The Net Profit decreased by -6.671 euro, from 9.882 euro in 2023, to 3.156 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 - Florea A.b.c. Servicii Srl - CUI 29835476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 527 740 373 167 0 0 0 5.142 3.626 2.113
Current Assets 2.967 5.961 7.735 7.792 10.012 33.152 32.601 45.693 41.113 31.739
Inventories 2.576 4.094 3.805 6.362 7.449 10.703 27.992 27.718 27.454 26.858
Receivables 0 0 0 268 506 577 544 3.901 3.628 81
Cash 391 1.867 3.930 1.161 2.057 21.873 4.065 14.074 10.030 4.799
Shareholders Funds -8.280 -5.864 -2.242 -877 -1.439 14.701 14.873 11.035 20.883 23.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.774 12.565 10.262 8.586 15.673 20.917 19.937 42.015 24.359 9.930
Income in Advance 0 0 88 249 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.739 euro in 2024 which includes Inventories of 26.858 euro, Receivables of 81 euro and cash availability of 4.799 euro.
The company's Equity was valued at 23.922 euro, while total Liabilities amounted to 9.930 euro. Equity increased by 3.156 euro, from 20.883 euro in 2023, to 23.922 in 2024.

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