Financial results - FLORGIU RENT S.R.L.

Financial Summary - Florgiu Rent S.r.l.
Unique identification code: 40425957
Registration number: J39/97/2019
Nace: 7711
Sales - Ron
754
Net Profit - Ron
-79
Employees
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Company Florgiu Rent S.r.l. with Fiscal Code 40425957 recorded a turnover of 2024 of 754, with a net profit of -79 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florgiu Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.951 2.233 2.183 2.190 680 754
Total Income - EUR - - - - 6.183 2.233 2.183 2.190 682 754
Total Expenses - EUR - - - - 2.954 3.246 3.120 3.421 954 833
Gross Profit/Loss - EUR - - - - 3.229 -1.013 -937 -1.231 -272 -79
Net Profit/Loss - EUR - - - - 3.170 -1.080 -1.002 -1.298 -272 -79
Employees - - - - 0 0 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 increased by 11.4%, from 680 euro in the year 2023, to 754 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 - Florgiu Rent S.r.l. - CUI 40425957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.551 5.076 2.659 381 0 0
Current Assets - - - - 2.223 1.758 1.565 421 85 105
Inventories - - - - 29 29 28 28 28 28
Receivables - - - - 0 106 344 0 0 0
Cash - - - - 2.194 1.623 1.193 393 57 77
Shareholders Funds - - - - 3.212 2.071 1.023 -272 -543 -619
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.562 4.763 3.201 1.073 861 956
Income in Advance - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105 euro in 2024 which includes Inventories of 28 euro, Receivables of 0 euro and cash availability of 77 euro.
The company's Equity was valued at -619 euro, while total Liabilities amounted to 956 euro. Equity decreased by -79 euro, from -543 euro in 2023, to -619 in 2024.

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