Financial results - FLORGYAGEN 2014 SRL

Financial Summary - Florgyagen 2014 Srl
Unique identification code: 33540171
Registration number: J18/428/2014
Nace: 4932
Sales - Ron
5.314
Net Profit - Ron
-830
Employees
Open Account
Company Florgyagen 2014 Srl with Fiscal Code 33540171 recorded a turnover of 2024 of 5.314, with a net profit of -830 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florgyagen 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.962 3.050 5.366 6.645 7.984 1.693 8.369 8.003 7.200 5.314
Total Income - EUR 4.962 3.050 5.366 6.645 7.984 1.693 8.571 8.003 7.200 5.314
Total Expenses - EUR 4.867 3.986 4.608 6.266 6.231 345 2.703 4.871 6.381 6.144
Gross Profit/Loss - EUR 95 -936 759 379 1.754 1.347 5.868 3.132 819 -830
Net Profit/Loss - EUR -54 -1.028 598 313 1.674 1.302 5.868 2.938 688 -830
Employees 2 1 2 1 1 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 decreased by -25.8%, from 7.200 euro in the year 2023, to 5.314 euro in 2024. The Net Profit decreased by -684 euro, from 688 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORGYAGEN 2014 SRL

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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 - Florgyagen 2014 Srl - CUI 33540171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.263 2.362 1.468 603 0 0 6.550 5.110 3.639 2.171
Current Assets 158 160 152 262 2.770 1.950 1.224 5.680 7.753 7.724
Inventories 153 151 149 146 459 451 303 304 303 302
Receivables 0 0 0 0 0 5 5 0 5 25
Cash 5 8 4 116 2.310 1.494 916 5.375 7.445 7.397
Shareholders Funds -988 -2.005 -1.374 -1.036 660 1.950 7.774 10.736 11.392 9.895
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 4.409 4.527 2.994 1.901 2.109 0 0 53 0 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.724 euro in 2024 which includes Inventories of 302 euro, Receivables of 25 euro and cash availability of 7.397 euro.
The company's Equity was valued at 9.895 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.434 euro, from 11.392 euro in 2023, to 9.895 in 2024.

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