Financial results - FLORELBY SERV SRL

Financial Summary - Florelby Serv Srl
Unique identification code: 16065057
Registration number: J13/5110/2004
Nace: 7490
Sales - Ron
113.989
Net Profit - Ron
12.002
Employees
6
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Company Florelby Serv Srl with Fiscal Code 16065057 recorded a turnover of 2024 of 113.989, with a net profit of 12.002 and having an average number of employees of 6. 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 - Florelby Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.359 77.781 83.391 91.737 99.611 98.459 95.155 93.696 110.963 113.989
Total Income - EUR 65.807 77.783 83.393 93.275 99.911 98.374 101.247 133.432 111.324 114.070
Total Expenses - EUR 37.097 57.463 64.382 76.339 82.504 93.161 90.687 121.763 94.707 99.840
Gross Profit/Loss - EUR 28.710 20.319 19.011 16.936 17.407 5.214 10.560 11.669 16.617 14.230
Net Profit/Loss - EUR 26.839 19.542 16.190 16.003 16.410 4.301 9.622 10.292 15.526 12.002
Employees 4 4 4 5 6 6 6 5 5 6
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 3.3%, from 110.963 euro in the year 2023, to 113.989 euro in 2024. The Net Profit decreased by -3.438 euro, from 15.526 euro in 2023, to 12.002 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 - Florelby Serv Srl - CUI 16065057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.394 52.182 49.216 56.004 64.817 64.508 67.987 47.899 34.444 31.001
Current Assets 26.508 32.837 45.909 51.189 34.186 28.336 50.559 50.505 47.451 34.392
Inventories 7.421 7.397 8.518 8.442 8.798 8.220 9.822 0 122 206
Receivables 2.203 7.879 8.665 12.046 11.161 9.781 22.341 32.340 26.719 20.173
Cash 16.884 17.561 28.726 30.702 14.227 10.335 18.397 18.165 20.610 14.013
Shareholders Funds 41.105 46.198 61.607 76.479 79.097 61.130 69.397 64.002 49.036 36.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.797 38.820 33.518 30.714 19.906 31.713 49.150 34.402 32.860 28.535
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.392 euro in 2024 which includes Inventories of 206 euro, Receivables of 20.173 euro and cash availability of 14.013 euro.
The company's Equity was valued at 36.858 euro, while total Liabilities amounted to 28.535 euro. Equity decreased by -11.904 euro, from 49.036 euro in 2023, to 36.858 in 2024.

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