Financial results - FLORICEL CONTAB S.R.L.

Financial Summary - Floricel Contab S.r.l.
Unique identification code: 14237644
Registration number: J40/8705/2001
Nace: 6920
Sales - Ron
47.746
Net Profit - Ron
5.656
Employees
1
Open Account
Company Floricel Contab S.r.l. with Fiscal Code 14237644 recorded a turnover of 2024 of 47.746, with a net profit of 5.656 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 - Floricel Contab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.049 53.779 58.684 60.349 64.625 69.258 57.407 59.841 54.066 47.746
Total Income - EUR 44.049 53.807 60.248 60.350 64.627 69.258 57.413 59.841 59.686 47.746
Total Expenses - EUR 31.743 33.339 27.904 40.035 37.601 32.449 34.622 36.200 42.202 40.508
Gross Profit/Loss - EUR 12.307 20.469 32.344 20.314 27.026 36.809 22.791 23.641 17.484 7.238
Net Profit/Loss - EUR 10.985 19.931 31.742 19.711 26.380 36.150 22.216 23.055 16.899 5.656
Employees 2 3 3 4 4 3 2 2 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 decreased by -11.2%, from 54.066 euro in the year 2023, to 47.746 euro in 2024. The Net Profit decreased by -11.148 euro, from 16.899 euro in 2023, to 5.656 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 - Floricel Contab S.r.l. - CUI 14237644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 0 7.333 4.892 2.740 11.361 8.179 5.551 1.913 30.117
Current Assets 84.542 22.387 39.244 17.722 29.289 46.824 50.775 5.926 16.698 8.333
Inventories 0 0 0 0 2.162 0 0 0 0 3.724
Receivables 64.790 4.183 3.407 3.339 1.812 1.823 2.172 1.915 2.273 422
Cash 19.753 18.203 35.837 14.383 25.315 45.001 48.603 4.011 14.425 4.187
Shareholders Funds 71.503 20.064 31.873 19.840 26.506 46.028 50.545 122 121 805
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.103 2.323 14.704 2.710 5.523 12.156 8.408 11.356 18.490 38.664
Income in Advance 0 0 0 64 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 8.333 euro in 2024 which includes Inventories of 3.724 euro, Receivables of 422 euro and cash availability of 4.187 euro.
The company's Equity was valued at 805 euro, while total Liabilities amounted to 38.664 euro. Equity increased by 685 euro, from 121 euro in 2023, to 805 in 2024.

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