Financial results - FLOREA ENGINEERING S.R.L.

Financial Summary - Florea Engineering S.r.l.
Unique identification code: 37251451
Registration number: J14/94/2017
Nace: 4651
Sales - Ron
310.043
Net Profit - Ron
101.567
Employees
2
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Company Florea Engineering S.r.l. with Fiscal Code 37251451 recorded a turnover of 2024 of 310.043, with a net profit of 101.567 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florea Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.231 32.249 28.162 33.484 128.732 148.631 205.735 310.043
Total Income - EUR - - 20.235 32.249 28.163 33.489 128.930 148.683 206.082 310.304
Total Expenses - EUR - - 10.286 18.497 20.612 27.729 50.029 99.501 123.863 199.623
Gross Profit/Loss - EUR - - 9.949 13.752 7.551 5.760 78.900 49.182 82.220 110.680
Net Profit/Loss - EUR - - 9.338 12.785 6.706 4.836 77.913 48.022 80.604 101.567
Employees - - 0 0 0 0 1 1 1 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 51.5%, from 205.735 euro in the year 2023, to 310.043 euro in 2024. The Net Profit increased by 21.413 euro, from 80.604 euro in 2023, to 101.567 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 Engineering S.r.l. - CUI 37251451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.781 1.844 1.144 1.082 2.082 1.489 662 3.994
Current Assets - - 10.377 20.424 14.673 27.248 95.515 59.029 96.610 145.725
Inventories - - 0 0 4.508 4.652 38.267 16.228 17.959 17.268
Receivables - - 859 622 2.288 929 7.205 42.797 53.334 115.701
Cash - - 9.519 19.801 7.878 21.667 50.044 4 25.317 12.757
Shareholders Funds - - 9.382 21.995 12.526 17.124 89.337 48.071 80.653 101.615
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.776 272 3.291 9.204 6.426 12.448 16.620 48.104
Income in Advance - - 0 0 0 2.001 1.834 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.725 euro in 2024 which includes Inventories of 17.268 euro, Receivables of 115.701 euro and cash availability of 12.757 euro.
The company's Equity was valued at 101.615 euro, while total Liabilities amounted to 48.104 euro. Equity increased by 21.413 euro, from 80.653 euro in 2023, to 101.615 in 2024.

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