Financial results - FLORESCU EXPERT I&M SRL

Financial Summary - Florescu Expert I&M Srl
Unique identification code: 27223543
Registration number: J28/366/2010
Nace: 6920
Sales - Ron
13.606
Net Profit - Ron
-549
Employees
1
Open Account
Company Florescu Expert I&M Srl with Fiscal Code 27223543 recorded a turnover of 2024 of 13.606, with a net profit of -549 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florescu Expert I&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.561 24.690 27.094 23.045 21.181 17.484 13.783 17.609 12.318 13.606
Total Income - EUR 21.561 24.690 27.094 23.045 21.181 17.484 13.783 17.609 12.318 13.606
Total Expenses - EUR 15.650 15.285 12.264 32.305 20.749 20.404 21.894 22.277 21.293 14.019
Gross Profit/Loss - EUR 5.911 9.405 14.830 -9.259 431 -2.920 -8.111 -4.668 -8.975 -413
Net Profit/Loss - EUR 5.264 8.911 14.559 -9.490 220 -3.083 -8.249 -4.844 -9.098 -549
Employees 1 1 1 1 1 1 1 1 1 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 11.1%, from 12.318 euro in the year 2023, to 13.606 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 - Florescu Expert I&M Srl - CUI 27223543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 763 673 586 283 139 758 573
Current Assets 19.752 28.559 42.629 30.839 30.542 27.011 18.385 13.798 4.191 3.877
Inventories 0 0 0 0 0 608 594 623 655 668
Receivables 12.516 12.383 12.175 11.950 3.283 3.221 3.149 3.159 3.149 3.132
Cash 7.236 16.176 30.454 18.889 27.259 23.183 14.642 10.017 386 77
Shareholders Funds 18.578 27.197 41.296 31.048 30.667 27.002 18.154 13.367 4.230 3.657
Social Capital 45 45 44 43 42 41 40 41 42 42
Debts 1.174 1.361 1.333 553 548 595 514 571 719 792
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.877 euro in 2024 which includes Inventories of 668 euro, Receivables of 3.132 euro and cash availability of 77 euro.
The company's Equity was valued at 3.657 euro, while total Liabilities amounted to 792 euro. Equity decreased by -549 euro, from 4.230 euro in 2023, to 3.657 in 2024.

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