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Financial results - FLOREA CASA FUNERARA SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Florea Casa Funerara Societate Cu Raspundere Limit
Unique identification code: 38473928
Registration number: J13/3680/2017
Nace: 9603
Sales - Ron
131.083
Net Profit - Ron
591
Employees
3
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Company Florea Casa Funerara Societate Cu Raspundere Limit with Fiscal Code 38473928 recorded a turnover of 2024 of 131.083, with a net profit of 591 and having an average number of employees of 3. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florea Casa Funerara Societate Cu Raspundere Limit

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 337 53.214 44.463 67.982 83.244 90.054 106.820 131.083
Total Income - EUR - - 337 53.217 44.483 67.982 85.580 90.055 106.821 131.086
Total Expenses - EUR - - 276 29.741 31.684 53.087 83.262 89.109 102.988 130.376
Gross Profit/Loss - EUR - - 62 23.476 12.799 14.895 2.318 945 3.832 710
Net Profit/Loss - EUR - - 51 22.944 12.354 14.216 1.749 126 2.871 591
Employees - - 0 2 2 2 2 2 4 3
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 23.4%, from 106.820 euro in the year 2023, to 131.083 euro in 2024. The Net Profit decreased by -2.264 euro, from 2.871 euro in 2023, to 591 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 Casa Funerara Societate Cu Raspundere Limit - CUI 38473928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 271 1.549 3.134 2.623 32.080 44.951 34.824 25.248
Current Assets - - 1.040 22.413 32.707 26.006 20.595 27.492 18.251 15.212
Inventories - - 984 6.005 3.789 520 1.668 4.179 8.271 10.618
Receivables - - 0 0 0 363 4.316 4.330 1.830 1.051
Cash - - 57 16.409 28.918 25.124 14.611 18.984 8.149 3.543
Shareholders Funds - - 106 23.048 12.417 14.278 15.710 15.885 18.708 19.194
Social Capital - - 55 54 53 52 51 51 0 0
Debts - - 1.206 915 23.424 14.351 36.965 56.558 34.367 23.667
Income in Advance - - 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 "9603 - 9603"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.212 euro in 2024 which includes Inventories of 10.618 euro, Receivables of 1.051 euro and cash availability of 3.543 euro.
The company's Equity was valued at 19.194 euro, while total Liabilities amounted to 23.667 euro. Equity increased by 591 euro, from 18.708 euro in 2023, to 19.194 in 2024.
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