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
233.656
Net Profit - Ron
5.407
Employees
1
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Company Floricel Contab S.r.l. with Fiscal Code 14237644 recorded a turnover of 2025 of 233.656, with a net profit of 5.407 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 53.779 58.684 60.349 64.625 69.258 57.407 59.841 54.066 47.746 233.656
Total Income - EUR 53.807 60.248 60.350 64.627 69.258 57.413 59.841 59.686 47.746 243.654
Total Expenses - EUR 33.339 27.904 40.035 37.601 32.449 34.622 36.200 42.202 40.508 232.951
Gross Profit/Loss - EUR 20.469 32.344 20.314 27.026 36.809 22.791 23.641 17.484 7.238 10.703
Net Profit/Loss - EUR 19.931 31.742 19.711 26.380 36.150 22.216 23.055 16.899 5.656 5.407
Employees 3 3 4 4 3 2 2 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 decreased by -1.6%, from 47.746 euro in the year 2024, to 233.656 euro in 2025. The Net Profit decreased by -22.729 euro, from 5.656 euro in 2024, to 5.407 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 7.333 4.892 2.740 11.361 8.179 5.551 1.913 30.117 116.857
Current Assets 22.387 39.244 17.722 29.289 46.824 50.775 5.926 16.698 8.333 40.200
Inventories 0 0 0 2.162 0 0 0 0 3.724 7.600
Receivables 4.183 3.407 3.339 1.812 1.823 2.172 1.915 2.273 422 0
Cash 18.203 35.837 14.383 25.315 45.001 48.603 4.011 14.425 4.187 32.600
Shareholders Funds 20.064 31.873 19.840 26.506 46.028 50.545 122 121 805 6.007
Social Capital 111 109 107 105 103 101 101 101 101 500
Debts 2.323 14.704 2.710 5.523 12.156 8.408 11.356 18.490 38.664 150.750
Income in Advance 0 0 64 0 0 0 0 0 0 300
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 40.200 euro in 2025 which includes Inventories of 7.600 euro, Receivables of 0 euro and cash availability of 32.600 euro.
The company's Equity was valued at 6.007 euro, while total Liabilities amounted to 150.750 euro. Equity increased by 2.002 euro, from 805 euro in 2024, to 6.007 in 2025. The Debt Ratio was 96.0% in the year 2025.

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