Financial results - FLOREA ECOFIN SRL

Financial Summary - Florea Ecofin Srl
Unique identification code: 38354870
Registration number: J2017001851267
Nace: 6920
Sales - Ron
39.598
Net Profit - Ron
18.105
Employees
1
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Company Florea Ecofin Srl with Fiscal Code 38354870 recorded a turnover of 2024 of 39.598, with a net profit of 18.105 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florea Ecofin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.700 20.133 20.644 20.450 26.381 32.038 38.371 39.598
Total Income - EUR - - 3.700 20.133 20.644 20.450 26.381 32.038 47.540 39.598
Total Expenses - EUR - - 1.114 10.142 11.179 17.702 17.121 19.240 24.967 21.124
Gross Profit/Loss - EUR - - 2.585 9.991 9.465 2.749 9.260 12.797 22.573 18.474
Net Profit/Loss - EUR - - 2.548 9.790 9.258 2.559 8.996 12.484 22.109 18.105
Employees - - 1 1 1 1 1 1 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 increased by 3.8%, from 38.371 euro in the year 2023, to 39.598 euro in 2024. The Net Profit decreased by -3.880 euro, from 22.109 euro in 2023, to 18.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOREA ECOFIN 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 - Florea Ecofin Srl - CUI 38354870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 833 359 18.393 12.098 6.473 1.269 1.653
Current Assets - - 2.802 9.764 15.037 6.952 13.302 13.297 22.000 17.502
Inventories - - 0 0 0 0 0 0 0 140
Receivables - - 131 473 1.117 703 1.172 9.328 12.312 5.979
Cash - - 2.670 9.292 13.920 6.249 12.129 3.969 9.688 11.384
Shareholders Funds - - 2.592 10.072 14.699 12.627 15.773 12.533 22.157 18.155
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 209 525 697 12.718 9.627 7.237 1.111 1.001
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.502 euro in 2024 which includes Inventories of 140 euro, Receivables of 5.979 euro and cash availability of 11.384 euro.
The company's Equity was valued at 18.155 euro, while total Liabilities amounted to 1.001 euro. Equity decreased by -3.879 euro, from 22.157 euro in 2023, to 18.155 in 2024.

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