Financial results - FLOREA PROD INVEST S.R.L.

Financial Summary - Florea Prod Invest S.r.l.
Unique identification code: 27066708
Registration number: J40/6162/2010
Nace: 6820
Sales - Ron
9.650
Net Profit - Ron
-2.165
Employees
Open Account
Company Florea Prod Invest S.r.l. with Fiscal Code 27066708 recorded a turnover of 2024 of 9.650, with a net profit of -2.165 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.679 24.277 21.752 23.042 23.937 15.151 23.196 23.725 12.029 9.650
Total Income - EUR 27.032 28.063 26.995 28.753 28.869 17.821 25.355 26.467 14.731 11.406
Total Expenses - EUR 29.761 18.243 13.329 16.426 13.847 16.415 7.370 6.221 15.905 13.571
Gross Profit/Loss - EUR -2.729 9.819 13.665 12.327 15.021 1.406 17.985 20.246 -1.174 -2.165
Net Profit/Loss - EUR -3.540 8.978 13.018 12.040 14.733 1.073 17.224 19.452 -1.174 -2.165
Employees 1 1 1 1 1 1 0 0 0 0
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 -19.3%, from 12.029 euro in the year 2023, to 9.650 euro in 2024.
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 Prod Invest S.r.l. - CUI 27066708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.622 5.813 106 47 0 0 0 0 0 0
Current Assets 8.280 15.637 21.761 33.489 45.673 46.148 58.788 78.429 76.397 73.936
Inventories 85 85 127 125 122 120 0 0 0 0
Receivables 7.271 14.938 0 0 1.520 2.695 3.208 16.250 11.450 12.645
Cash 923 614 21.634 33.365 44.031 43.333 55.581 62.179 64.947 61.291
Shareholders Funds -6.384 2.658 15.632 27.385 41.587 41.871 58.167 77.800 76.390 79.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.287 18.792 6.236 6.152 4.086 4.277 621 629 7 -5.310
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.645 euro and cash availability of 61.291 euro.
The company's Equity was valued at 79.246 euro, while total Liabilities amounted to -5.310 euro. Equity increased by 3.283 euro, from 76.390 euro in 2023, to 79.246 in 2024.

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