Financial results - FLOREA SERVICES S.R.L.

Financial Summary - Florea Services S.r.l.
Unique identification code: 48304233
Registration number: J2023010704407
Nace: 8299
Sales - Ron
91.451
Net Profit - Ron
56.398
Employees
3
Open Account
Company Florea Services S.r.l. with Fiscal Code 48304233 recorded a turnover of 2024 of 91.451, with a net profit of 56.398 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.408 91.451
Total Income - EUR - - - - - - - - 19.408 91.451
Total Expenses - EUR - - - - - - - - 6.673 33.269
Gross Profit/Loss - EUR - - - - - - - - 12.734 58.182
Net Profit/Loss - EUR - - - - - - - - 12.544 56.398
Employees - - - - - - - - 1 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 373.9%, from 19.408 euro in the year 2023, to 91.451 euro in 2024. The Net Profit increased by 43.924 euro, from 12.544 euro in 2023, to 56.398 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 Services S.r.l. - CUI 48304233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 14.273 66.617
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.544 44.855
Cash - - - - - - - - 3.729 21.762
Shareholders Funds - - - - - - - - 12.585 56.446
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.688 10.171
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.855 euro and cash availability of 21.762 euro.
The company's Equity was valued at 56.446 euro, while total Liabilities amounted to 10.171 euro. Equity increased by 43.932 euro, from 12.585 euro in 2023, to 56.446 in 2024.

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