Financial Summary -
Flori - George Impex Services Srl
Unique identification code:19026966
Registration number:J2009001466237
Nace:9531
Sales - Ron
58.337
Net Profit - Ron
22.435
Employees
3
Open Account
Company Flori - George Impex Services Srl with Fiscal Code 19026966
recorded a turnover of 2024 of
58.337,
with a net profit of
22.435
and having an average number of employees of
3.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flori - George Impex Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.041
33.169
34.711
41.159
77.432
36.342
55.122
60.238
21.570
58.337
Total Income - EUR
31.266
33.227
35.157
41.348
78.409
36.404
55.122
60.240
21.580
58.338
Total Expenses - EUR
33.269
36.162
42.114
51.937
72.098
41.169
65.904
48.993
13.003
31.731
Gross Profit/Loss - EUR
-2.002
-2.935
-6.957
-10.589
6.311
-4.765
-10.782
11.247
8.577
26.607
Net Profit/Loss - EUR
-2.945
-3.270
-7.313
-11.005
5.524
-5.109
-11.336
10.644
7.205
22.435
Employees
3
4
4
3
2
2
2
1
2
3
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 172.0%, from 21.570 euro in the year 2023, to 58.337 euro in 2024.
The Net Profit increased by 15.270 euro, from 7.205 euro in 2023, to 22.435 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flori - George Impex Services Srl - CUI 19026966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
77
63
48
34
Current Assets
77.388
102.178
89.088
81.610
42.876
39.744
40.184
2.575
6.266
28.215
Inventories
69.421
93.458
81.354
74.991
42.354
38.785
37.661
2.319
0
0
Receivables
7.943
7.991
7.618
6.012
262
954
2.271
248
349
347
Cash
25
729
116
607
260
4
252
8
5.918
27.869
Shareholders Funds
-5.930
-9.140
-16.298
-27.005
-19.593
-24.331
-35.127
-24.592
-17.312
5.220
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.319
111.318
105.386
108.615
62.469
64.074
75.389
27.230
23.627
23.067
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.215 euro in 2024 which includes Inventories of
0 euro, Receivables of
347 euro and cash availability of
27.869 euro.
The company's Equity was valued at
5.220 euro, while total Liabilities amounted to
23.067 euro.
Equity increased by 22.435 euro, from -17.312 euro in 2023, to 5.220 in 2024.
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