Financial results - FLOREAN FIN-CONTA SRL

Financial Summary - Florean Fin-Conta Srl
Unique identification code: 35515972
Registration number: J40/1042/2016
Nace: 7490
Sales - Ron
35.621
Net Profit - Ron
4.538
Employees
1
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Company Florean Fin-Conta Srl with Fiscal Code 35515972 recorded a turnover of 2024 of 35.621, with a net profit of 4.538 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florean Fin-Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.699 25.054 17.972 14.912 27.256 28.365 31.699 35.681 35.621
Total Income - EUR - 21.729 25.128 18.110 15.040 27.355 28.375 31.699 36.780 37.094
Total Expenses - EUR - 8.145 14.745 16.084 14.536 12.885 17.845 19.341 22.346 32.125
Gross Profit/Loss - EUR - 13.584 10.383 2.026 503 14.470 10.529 12.359 14.434 4.969
Net Profit/Loss - EUR - 12.933 9.491 1.482 79 13.672 9.705 11.636 14.102 4.538
Employees - 0 0 0 0 0 0 0 0 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 0.4%, from 35.681 euro in the year 2023, to 35.621 euro in 2024. The Net Profit decreased by -9.485 euro, from 14.102 euro in 2023, to 4.538 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 - Florean Fin-Conta Srl - CUI 35515972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 26.653 21.547 16.224 11.475 6.877 2.905 759 653
Current Assets - 14.412 14.348 22.708 25.030 33.928 39.970 54.398 75.074 69.104
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 764 753 615 603 735 11.778 562 499 1.316
Cash - 13.648 13.595 22.094 24.427 33.193 14.041 53.836 43.857 67.789
Shareholders Funds - 12.977 22.249 23.323 22.950 36.188 45.091 56.867 68.169 68.894
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.560 18.752 20.932 18.304 9.215 1.757 436 7.664 863
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.316 euro and cash availability of 67.789 euro.
The company's Equity was valued at 68.894 euro, while total Liabilities amounted to 863 euro. Equity increased by 1.107 euro, from 68.169 euro in 2023, to 68.894 in 2024.

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